JFRDX Mutual Fund

NAV$56.40

AUM$7.9B

TER0.67%

Holdings34

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JFRDX Mutual Fund

NAV$56.40

Janus Henderson Forty Fund Class D

AUM$7.9B

TER0.67%

Holdings34

See how much of JFRDX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 34 of 34 holdings · as of Mar 31, 2026

JFRDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	12.86%	12.9%	15,151,753	$2.64B	+287.7K	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	8.62%	21.5%	8,502,532	$1.77B	-221.1K	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	6.76%	28.2%	3,749,812	$1.39B
4	AVGO	Broadcom Inc	5.62%	33.9%	3,731,568	$1.15B
5	—	Taiwan Semiconductor - Adr	5.50%	39.4%	3,342,994	$1.13B
6	AAPL	Apple, Inc	5.46%	44.8%	4,421,455	$1.12B
7	GOOG	Alphabet Inc. C	4.67%	49.5%	3,347,415	$960.24M
8	ORCL	Oracle Corp -	3.97%	53.5%	5,550,115	$816.48M
9	ETN	Eaton Corp Plc	3.71%	57.2%	2,128,251	$761.21M
10	META	Meta Platforms, Inc.	3.65%	60.8%	1,309,480	$749.19M
11	LLY	Eli Lilly & Co.	3.62%	64.4%	809,542	$744.59M
12	HWM	Howmet Aerospace Inc.	3.56%	68.0%	3,169,674	$730.48M
13	MELI	Mercadolibre Inc	2.83%	70.8%	335,734	$580.49M
14	DKNG	Draft Kings Inc.	2.22%	73.0%	21,074,132	$455.62M
15	GEV	Ge Vernova, Inc.	2.21%	75.3%	519,217	$453.22M
16	MA	Mastercard Inc	2.16%	77.4%	889,809	$444.60M
17	DDOG	Datadog Inc. Class A	2.01%	79.4%	3,501,109	$413.31M
18	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	1.91%	81.3%	537,873	$392.78M
19	BA	Boeing Co	1.89%	83.2%	1,951,587	$388.42M
20	DHR	Danaher Corp	1.82%	85.0%	1,977,089	$374.86M
21	UNH	Unitedhealth Group, Inc.	1.71%	86.8%	1,299,723	$351.69M
22	BKNG	Booking Holdings, Inc.	1.66%	88.4%	80,776	$340.09M
23	—	Shopify Inc.	1.38%	89.8%	2,387,247	$283.18M
24	DASH	Doordash Inc - A	1.36%	91.2%	1,860,978	$279.43M
25	—	International Exchange, Inc.	1.27%	92.4%	1,656,709	$260.57M
26	PLTR	Palantir Technologies Inc	1.20%	93.6%	1,691,029	$247.36M
27	MDGL	Madrigal Pharmaceuticals Inc	1.09%	94.7%	429,415	$224.79M
28	—	Blackstone Group Inc. Class A	1.03%	95.7%	1,831,449	$210.60M
29	APP	Applovin Corp Cl A	0.94%	96.7%	487,194	$193.90M
30	LRCX	Lam Research Corpcommon Stock	0.94%	97.6%	906,463	$193.67M
31	CMG	Chipotle Mexican Grill Inc. Class A	0.91%	98.5%	5,872,029	$187.96M
32	MDLN	Medline Inc	0.67%	99.2%	3,101,622	$138.02M
33	PCVX	Vaxcyte Inc	0.63%	99.8%	2,241,120	$130.23M
34	Debt	Global Payments Inc	0.19%	100.0%	38,481,016	$38.48M

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JFRDX Mutual Fund All Holdings

JFRDX holdings total 34 positions. The top 10 holdings account for 60.8% of the fund, led by Nvidia Corp. at 12.9%, Amazon.Com Inc at 8.6%, Microsoft Corp at 6.8%.

JFRDX portfolio concentration is relatively high, with the top 10 representing 60.8% of total assets. The largest sector exposure is Information Technology at 49.5%.

JFRDX sectors provide a detailed breakdown. JFRDX overlap shows how holdings compare to other funds in your portfolio.