Skip to main content

JHYFX

ETF
JHYFX · UNKNOWN · 12 holdings
KWD 7.43
▲ KWD 0.06 (0.81%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About JHYFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 7.37
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
75.0%
HHI Score
24.12
Top Sector
Consumer Cyclical (0.620224%)

Performance

Low (6.4%) ↗ Recovering
1W
▲ 1.09%
1M
▼ -0.27%
3M
▼ -0.67%
6M
▼ -0.80%
YTD
▼ -0.53%
1Y
▲ 7.36%
3Y
▲ 4.94%

Positive 1W (+1.09%) after negative 1M (-0.27%) — trend may be reversing

Price History

Concentration Risk

8.80% Well Diversified
Diversified Concentrated

The top 10 holdings represent 8.80% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NXST
▼ -3.30%
LEN
▲ 1.43%
CRWV
▲ 6.39%
MH
▼ -0.29%
CHDN
▲ 0.42%
OGN
▲ 15.79%
LUMN
▲ 1.34%
Weighted avg. of top holdings ▲ 2.32%

Sector Allocation

Consumer Cyclical
0.62%
Communication Services
0.49%
Technology
0.25%
Consumer Defensive
0.24%
Healthcare
0.19%
Industrials
0.08%

Top 10 Holdings

8.80% of fund
JANUS CAPITAL GROUP JANUS CAPITAL GROUP INC
3.76%
Janus Henderson Cash Janus Henderson Cash Collateral Fund
3.07%
NXST Nexstar Media Group Inc
0.38%
LEN Lennar Corp.
0.31%
CIRSA Cirsa Enterprises SA
0.25%
CRWV CoreWeave Inc.
0.25%
MH Mcgraw Hill Inc.
0.24%
CHDN Churchill Downs Inc
0.22%
OGN Organon & Co
0.19%
LUMN Lumen Technologies Inc
0.11%
Other positions
91.03%

All Holdings (12)

Top 10: 8.80% of fund
# Ticker Name Weight Shares Market Value
1 JANUS CAPITAL GROUP JANUS CAPITAL GROUP INC 3.76% 26.30 M 26.30 M
2 Janus Henderson Cash Janus Henderson Cash Collateral Fund 3.07% 21.51 M 21.51 M
3 NXST Nexstar Media Group Inc 0.38% 13,545 2.68 M
4 LEN Lennar Corp. 0.31% 17,319 2.18 M
5 CIRSA Cirsa Enterprises SA 0.25% 96,040 1.75 M
6 CRWV CoreWeave Inc. 0.25% 12,777 1.75 M
7 MH Mcgraw Hill Inc. 0.24% 136,164 1.71 M
8 CHDN Churchill Downs Inc 0.22% 16,159 1.57 M
9 OGN Organon & Co 0.19% 125,565 1.34 M
10 LUMN Lumen Technologies Inc 0.11% 123,453 755,532.36
Showing top 10 of 12 holdings · Listed: 8.97% · 91.03% in other positions

Related ETFs