Compare
Janus Hend. US Forty E Cap $ IE00B3LF0Q09
Currency allocation
| United States Dollar | 96.36% |
| Non definito | 2.03% |
| Canadian Dollar | 1.61% |
Update date: 12/31/2025
Geographical allocation
| North America | 88.22% |
| Asia Pacific | 4.98% |
| Europe | 4.77% |
| World / Multiple areas | 2.03% |
Update date: 12/31/2025
Sector allocation
| INFORMATION TECHNOLOGY | 32.02% |
| INDUSTRIALS | 30.07% |
| Consumer Discretionary | 11.98% |
| Health Care | 9.30% |
| Real Estate | 5.93% |
| FINANCIALS | 4.06% |
| MATERIALS & COMMODITIES | 2.81% |
| Cash | 2.03% |
| Consumer Staples | 1.79% |
Update date: 12/31/2025
Top Ten holdings
| NVIDIA Corp | 9.43% |
| Microsoft Corp | 9.06% |
| Amazon.com Inc | 8.35% |
| Broadcom Inc | 6.18% |
| Taiwan Semiconductor Manufacturing Co Ltd (ADR) | 4.98% |
| Alphabet Inc | 4.84% |
| Apple Inc | 4.59% |
| Oracle Corp | 4.27% |
| Eli Lilly & Co | 4.01% |
| Mastercard Inc | 3.18% |
Update date: 12/31/2025