Nasdaq - Delayed Quote USD

Janus Henderson Glb Tech and Innovt T (JAGTX)

57.52 -0.17 (-0.29%)
At close: 8:01 PM EDT

Top 10 Holdings (53.13% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 10.77%
NVDA
NVIDIA Corporation 9.85%
META
Meta Platforms, Inc. 5.91%
ASML.AS
ASML Holding N.V. 5.16%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.92%
AAPL
Apple Inc. 4.78%
CSU.TO
Constellation Software Inc. 3.23%
GOOG
Alphabet Inc. 3.04%
WDAY
Workday, Inc. 2.83%
MA
Mastercard Incorporated 2.66%
Get Quotes for Top Holdings

Sector Weightings

SectorJAGTX
Technology   77.42%
Communication Services   11.16%
Consumer Cyclical   4.46%
Financial Services   3.22%
Real Estate   2.57%
Industrials   1.17%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.59%
Stocks 96.68%
Bonds 0.00%
Others 0.23%
Preferred 0.50%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JAGTX Category Average
Price/Earnings 0.03 34.88
Price/Book 0.1 7.96
Price/Sales 0.11 3.78
Price/Cashflow 0.04 23.11
Median Market Cap 321,317.25 151,521.39
3 Year Earnings Growth 30.33 19

Bond Holdings

Performance & Risk

YTD Return 11.21%
5y Average Return 16.67%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.30
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family Janus Henderson
Net Assets 6.64B
YTD Return 16.71%
Yield 0.00%
Morningstar Rating
Inception Date Jul 06, 2009

Fund Summary

The fund pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that the portfolio management believes will benefit significantly from advances or improvements in technology. It implements this policy by investing primarily in equity securities of U.S. and foreign companies selected for their growth potential. The fund typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.

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