JACAX
Janus Henderson Forty Portfolio
JANUS ASPEN SERIES

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 23.78%
Services-Prepackaged Software 15.23%
Services-Computer Programming, Data Processing, Etc. 9.15%
Electronic Computers 5.50%
Electronic & Other Electrical Equipment (No Computer Equip) 2.19%
Retail-Catalog & Mail-Order Houses 8.52%
Services-Business Services, NEC 6.35%
Services-Miscellaneous Amusement & Recreation 2.19%
Industrial Instruments For Measurement, Display, and Control 1.81%
Retail-Eating Places 0.89%
Misc Industrial & Commercial Machinery & Equipment 3.61%
Aircraft 1.87%
Transportation Services 1.64%
Special Industry Machinery, NEC 0.94%
Pharmaceutical Preparations 4.66%
Biological Products, (No Diagnostic Substances) 2.52%
Surgical & Medical Instruments & Apparatus 0.67%
Hospital & Medical Service Plans 1.69%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.28%
Investment Advice 1.04%
Rolling Drawing & Extruding of Nonferrous Metals 3.47%
Unclassified 1.00%

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