JCAPX Mutual Fund
JCAPX Mutual Fund
NAV$63.00
TER0.64%
Holdings34
See how much of JCAPX you already own
JCAPX Mutual Fund
NAV$63.00
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 (48.0%), Industrials (12.7%), Consumer Discretionary (10.6%), Communication Services (10.5%), Health Care (9.6%). 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 48.0%, the fund has significant sector concentration.
JCAPX by country shows geographic exposure. JCAPX overlap reveals how sector exposure compares with other funds.