Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), Unitedhealth Group (NYSE:UNH), Mastercard (NYSE:MA), Booking Holdings (NASDAQ:BKNG), Workday (NASDAQ:WDAY).
Industry description
The investment seeks long-term growth of capital.
The fund pursues its investment objective by normally investing primarily in a portfolio of 30-40 common stocks selected for their growth potential. It may invest in companies of any size, but will invest primarily in larger, well-established companies. The fund may also invest in foreign securities. It is non-diversified.
Market Cap
The average market capitalization across the Janus Henderson Forty S MF is 1.57T. The market cap for tickers in the group ranges from 72.06B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is WDAY at 72.06B.
Volume
The average weekly volume growth across all stocks in the Janus Henderson Forty S MF was 29%. For the same stocks of the MF, the average monthly volume growth was -9% and the average quarterly volume growth was -40%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 75
P/E Growth Rating: 57
Price Growth Rating: 25
SMR Rating: 25
Profit Risk Rating: 16
Seasonality Score: -9 (-100 ... +100)