Nasdaq - Delayed Quote • USD
Janus Henderson Glb Tech and Innovt T (JAGTX)
As of 8:06 AM EDT. Market Open.
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55.81 - YTD Return 16.71%
- Expense Ratio 0.76%
- Category Technology
- Last Cap Gain 37.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 6.64B
- Beta (5Y Monthly) 1.30
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend 0.02
- Inception Date Jul 6, 2009
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.
Janus Henderson
Fund Family
Technology
Fund Category
6.64B
Net Assets
2009-07-06
Inception Date
Performance Overview: JAGTX
Trailing returns as of 4/22/2024. Category is Technology.
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Holdings: JAGTX
Top 10 Holdings (53.13% of Total Assets)
SymbolCompany% Assets
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%
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