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Janus Henderson VIT Forty Instl (JACAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
53.43-0.03 (-0.06%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.55%
Stocks98.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JACAX
Basic Materials
2.81%
Consumer Cyclical
15.74%
Financial Services
11.37%
Real Estate
4.31%
Consumer Defensive
0.00%
Healthcare
15.02%
Utilities
0.00%
Communication Services
9.66%
Energy
0.00%
Industrials
5.45%
Technology
35.65%

Equity Holdings

AverageJACAXCategory Average
Price/Earnings0.0334.82
Price/Book0.138.34
Price/Sales0.194.62
Price/Cashflow0.0523.95
Median Market Cap359,163.91310,214.47
3 Year Earnings Growth15.2223.61

Bond Holdings

AverageJACAXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)JACAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (52.94% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT11.02%
Amazon.com IncAMZN6.50%
Apple IncAAPL6.14%
Mastercard Inc Class AMA5.55%
Meta Platforms Inc Class AMETA5.05%
Alphabet Inc Class CGOOG4.45%
NVIDIA CorpNVDA4.20%
Workday Inc Class AWDAY3.97%
Booking Holdings IncBKNG3.36%
UnitedHealth Group IncUNH2.69%