JFRNX Mutual Fund

NAV$65.85

TER0.56%

Holdings36

See how much of JFRNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JFRNX Mutual Fund

NAV$65.85

Janus Henderson Forty Fund Class N

TER0.56%

Holdings36

See how much of JFRNX 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

JFRNX 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

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JFRNX Mutual Fund All Holdings

JFRNX 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%.

JFRNX 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%.

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