JCAPX Mutual Fund
JCAPX Mutual Fund
NAV$64.18
TER0.64%
Holdings34
See how much of JCAPX you already own
JCAPX Mutual Fund
NAV$64.18
Janus Henderson Forty Fund Class I
TER0.64%
Holdings34
See how much of JCAPX you already own
JCAPX Mutual Fund Sector Allocation
JCAPX sector allocation breaks down across Information Technology (49.5%), Consumer Discretionary (14.8%), Industrials (11.4%), Health Care (9.1%), Communication Services (8.3%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
JCAPX sector exposure is important for understanding concentration risk. With Information Technology at 49.5%, the fund has significant sector concentration.
JCAPX by country shows geographic exposure. JCAPX overlap reveals how sector exposure compares with other funds.