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Janus Henderson Glb Tech and Innovt C (JAGCX)

47.76 +0.99 (+2.12%)
At close: 8:00 PM EDT
Key Events
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DELL
  • Previous Close 46.77
  • YTD Return 16.46%
  • Expense Ratio 0.76%
  • Category Technology
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 6.64B
  • Beta (5Y Monthly) 1.30
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend --
  • 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: JAGCX

Trailing returns as of 4/26/2024. Category is Technology.

YTD Return

JAGCX
16.46%
Category
12.31%
 

1-Year Return

JAGCX
46.75%
Category
53.90%
 

3-Year Return

JAGCX
8.38%
Category
27.50%
 

5-Year Return

JAGCX
18.17%
Category
28.80%
 

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Holdings: JAGCX

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%

Sector Weightings

SectorJAGCX
Technology   77.42%
Real Estate   2.57%
Industrials   1.17%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

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