Investment objective & strategy
As of Dec. 15, 2025 · prospectusStrategy. The following paragraph will be added prior to the last paragraph of the Principal Investment Strategies subsection: The Fund is classified as non-diversified, which means it may invest in a smaller number of issuers than a diversified fund. The following paragraph will be added prior to the last paragraph of the Principal Investment Strategies subsection: The Fund is classified as non-diversified, which means it may invest in a smaller number of issuers than a diversified fund.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $50.60M | 11.46% |
| AMAZON.COM INC | — | $32.89M | 7.45% |
| MICROSOFT CORP | — | $28.58M | 6.47% |
| BROADCOM INC | — | $24.71M | 5.60% |
| TAIWAN SEMIC MFG CO LTD SP ADR | — | $23.79M | 5.39% |
| APPLE INC | — | $21.21M | 4.80% |
| ALPHABET INC CL C | — | $20.21M | 4.58% |
| ORACLE CORP | — | $17.26M | 3.91% |
| META PLATFORMS INC CL A | — | $16.16M | 3.66% |
| HOWMET AEROSPACE INC | — | $14.71M | 3.33% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Janus Henderson Forty Fund · JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX | 87% | 0.56% |
| Janus Henderson Forty Portfolio · JACAX | 87% | 0.58% |
| SA Janus Focused Growth Portfolio | 83% | 0.79% |
Advisers
| Firm | Role |
|---|---|
| Macquarie Investment Management Business Trust | Sub-adviser |
| Janus Henderson Investors US LLC | Sub-adviser |
| Pacific Life Fund Advisors LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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