JFRDX Mutual Fund

NAV$58.69

AUM$7.9B

TER0.67%

Holdings36

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JFRDX Mutual Fund

NAV$58.69

Janus Henderson Forty Fund Class D

AUM$7.9B

TER0.67%

Holdings36

See how much of JFRDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 36 of 36 holdings · as of Aug 31, 2026

JFRDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	12.99%	13.0%	13,889,532	$3.07B	-1.26M	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	7.62%	20.6%	5,359,774	$1.80B	+358.2K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	6.22%	26.8%	5,651,288	$1.47B
4	AVGO	Broadcom Inc	5.93%	32.8%	3,779,552	$1.40B
5	LITE	Lumentum Holdings Inc	4.24%	37.0%	1,092,722	$999.58M
6	—	Taiwan Semiconductor - Adr	4.21%	41.2%	2,394,970	$994.68M
7	ORCL	Oracle Corp -	4.10%	45.3%	6,483,824	$966.87M
8	MSFT	Microsoft Corp	3.89%	49.2%	1,807,608	$916.98M
9	ETN	Eaton Corp Plc	3.80%	53.0%	2,232,038	$897.01M
10	LLY	Eli Lilly & Co.	3.33%	56.3%	678,641	$785.00M
11	HWM	Howmet Aerospace Inc.	3.29%	59.6%	3,169,674	$776.41M
12	—	Lrcx Uw Equity	3.21%	62.8%	2,512,598	$757.52M
13	GEV	Ge Vernova, Inc.	2.69%	65.5%	706,505	$634.82M
14	MELI	Mercadolibre Inc	2.40%	67.9%	292,107	$565.58M
15	AMD	Advanced Micro Devices Inc	2.36%	70.3%	1,185,327	$557.96M
16	DHR	Danaher Corp	2.20%	72.5%	2,430,539	$519.07M
17	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	2.18%	74.7%	498,303	$514.08M
18	AAPL	Apple, Inc	1.92%	76.6%	1,431,445	$453.55M
19	DDOG	Datadog Inc	1.84%	78.4%	1,834,720	$434.90M
20	DASH	Doordash Inc - A	1.77%	80.2%	1,799,817	$417.09M
21	BA	Boeing Co	1.72%	81.9%	1,951,587	$405.50M
22	HOOD	Robinhood Markets Inc - A	1.61%	83.5%	3,634,894	$380.97M
23	MA	Mastercard Inc	1.56%	85.1%	622,979	$367.13M
24	CVS	Cvs Health Corp.	1.55%	86.6%	3,888,125	$365.13M
25	META	Meta Platforms Inc	1.52%	88.2%	624,920	$357.67M
26	PLTR	Palantir Technologies Inc	1.51%	89.7%	1,908,294	$355.67M
27	DKNG	Draft Kings Inc.	1.46%	91.1%	14,168,976	$344.16M
28	SPCX	Space Exploration Technologies	1.35%	92.5%	2,212,800	$317.96M
29	—	Shopify Inc. Cl A	1.26%	93.7%	2,023,984	$298.27M
30	—	Janus Henderson Cash Liquidity Fund Llc Funds	1.25%	95.0%	294,775,889	$294.78M
31	FERG	Ferguson Enterprises Inc	1.03%	96.0%	1,080,529	$242.59M
32	UNH	Unitedhealth Group, Inc.	0.90%	96.9%	545,924	$212.59M
33	MDLN	Medline Inc	0.88%	97.8%	5,908,950	$206.99M
34	RVMD	Revolution Medicines Inc	0.82%	98.6%	937,887	$192.80M
35	MDGL	Madrigal Pharmaceuticals Inc	0.77%	99.4%	338,602	$182.86M
36	PCVX	Vaxcyte Inc	0.69%	100.1%	2,676,774	$162.59M

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JFRDX Mutual Fund All Holdings

JFRDX holdings total 36 positions. The top 10 holdings account for 56.3% of the fund, led by Nvidia Corp at 13.0%, Alphabet Inc. C at 7.6%, Amazon.Com Inc at 6.2%.

JFRDX portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Information Technology at 49.9%.

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