JCAPX Mutual Fund
JCAPX Mutual Fund
NAV$65.18
TER0.64%
Holdings36
See how much of JCAPX you already own
JCAPX Mutual Fund
NAV$65.18
Janus Henderson Forty Fund Class I
TER0.64%
Holdings36
See how much of JCAPX you already own
JCAPX Mutual Fund Sector Allocation
JCAPX sector allocation breaks down across Information Technology (49.9%), Health Care (11.5%), Industrials (11.5%), Consumer Discretionary (9.4%), Communication Services (9.1%). Across 36 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 49.9%, the fund has significant sector concentration.
JCAPX by country shows geographic exposure. JCAPX overlap reveals how sector exposure compares with other funds.