JFRDX Mutual Fund

NAV$55.88

AUM$7.9B

TER0.67%

Holdings34

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JFRDX Mutual Fund

NAV$55.88

Janus Henderson Forty Fund Class D

AUM$7.9B

TER0.67%

Holdings34

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 34 of 34 holdings · as of Jun 30, 2026

JFRDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	12.74%	12.7%	15,151,753	$3.03B	-	Info Tech	Semiconductors
2	GOOG	Alphabet IncComm. Services · Interactive Media	7.42%	20.2%	5,001,540	$1.77B	+1.65M	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	6.91%	27.1%	6,899,769	$1.64B
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	6.57%	33.6%	3,275,949	$1.56B
5	AVGO	Broadcom Inc	6.00%	39.6%	3,779,552	$1.43B
6	ETN	Eaton Corp Plc	4.00%	43.6%	2,232,038	$951.12M
7	HWM	Howmet Aerospace Inc.	3.58%	47.2%	3,169,674	$852.20M
8	LLY	Eli Lilly & Co.	3.45%	50.7%	684,952	$821.55M
9	ORCL	Oracle Corp -	3.42%	54.1%	5,550,115	$813.37M
10	DDOG	Datadog Inc	3.36%	57.5%	3,076,176	$800.91M
11	GEV	Ge Vernova, Inc.	3.31%	60.8%	671,382	$788.78M
12	—	Lrcx Uw Equity	3.23%	64.0%	1,773,200	$768.38M
13	META	Meta Platforms Inc	3.12%	67.1%	1,320,434	$743.79M
14	MSFT	Microsoft Corp	3.07%	70.2%	1,958,815	$730.68M
15	LITE	Lumentum Holdings Inc	2.91%	73.1%	807,784	$693.13M
16	AAPL	Apple, Inc	2.76%	75.8%	2,270,720	$657.06M
17	UNH	Unitedhealth Group, Inc.	2.57%	78.4%	1,472,552	$612.04M
18	DKNG	Draft Kings Inc.	2.24%	80.7%	21,074,132	$532.33M
19	MELI	Mercadolibre Inc	2.08%	82.7%	292,107	$495.82M
20	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	2.02%	84.8%	518,956	$481.47M
21	DHR	Danaher Corp	1.94%	86.7%	2,430,539	$462.97M
22	BA	Boeing Co	1.77%	88.5%	1,951,587	$422.46M
23	SPCX	Space Exploration Technologies	1.47%	89.9%	2,048,495	$350.01M
24	DASH	Doordash Inc - A	1.40%	91.3%	1,799,817	$332.12M
25	MA	Mastercard Inc	1.34%	92.7%	622,979	$319.96M
26	HOOD	Robinhood Markets Inc - A	1.28%	94.0%	3,045,746	$305.43M
27	MDLN	Medline Inc	0.98%	94.9%	5,908,950	$233.05M
28	—	Shopify Inc	0.97%	95.9%	2,023,984	$231.10M
29	FERG	Ferguson Enterprises Inc	0.95%	96.9%	953,318	$226.25M
30	PLTR	Palantir Technologies Inc	0.94%	97.8%	1,908,294	$222.64M
31	MDGL	Madrigal Pharmaceuticals Inc	0.76%	98.6%	338,602	$181.81M
32	RVMD	Revolution Medicines Inc	0.74%	99.3%	937,887	$175.65M
33	PCVX	Vaxcyte Inc	0.65%	99.9%	2,676,774	$155.60M
34	—	Janus Henderson Cash Liquidity Fund Llc	0.09%	100.0%	20,747,420	$20.75M

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JFRDX Mutual Fund All Holdings

JFRDX holdings total 34 positions. The top 10 holdings account for 57.5% of the fund, led by Nvidia Corp at 12.7%, Alphabet Inc at 7.4%, Amazon.Com Inc at 6.9%.

JFRDX portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Information Technology at 48.0%.

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