OTC Markets OTCPK - Delayed Quote USD

Janus Henderson Glb Tech&Inno H2 USD (0P0000ZTNG)

63.60 +0.70 (+1.11%)
At close: September 26 at 4:00 PM EDT
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DELL
  • Previous Close 62.90
  • YTD Return 26.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -24.24%
  • Last Dividend --
  • Inception Date Mar 31, 2000

Janus Henderson Investors

Fund Family

--

Fund Category

--

Net Assets

2000-03-31

Inception Date

Performance Overview: 0P0000ZTNG

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Trailing returns as of 9/25/2024.

YTD Return

0P0000ZTNG
26.34%
Category
0.00%
 

1-Year Return

0P0000ZTNG
38.33%
Category
0.00%
 

3-Year Return

0P0000ZTNG
6.16%
Category
0.00%
 

5-Year Return

0P0000ZTNG
19.61%
Category
0.00%
 

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Holdings: 0P0000ZTNG

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Top 10 Holdings (50.20% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 8.67%
MSFT
Microsoft Corporation 7.86%
AAPL
Apple Inc. 7.34%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.94%
GOOG
Alphabet Inc. 4.15%
ASML.AS
ASML Holding N.V. 3.92%
CSU.TO
Constellation Software Inc. 3.35%
AVGO
Broadcom Inc. 3.05%
ADI
Analog Devices, Inc. 2.48%
AMD
Advanced Micro Devices, Inc. 2.45%

Sector Weightings

Sector0P0000ZTNG
Technology   81.41%
Real Estate   1.90%
Industrials   0.76%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000ZTNG

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Research Reports: 0P0000ZTNG

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