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Janus Henderson Glb Tech and Innovt T (JAGTX)

59.67 0.00 (0.00%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 59.67
  • YTD Return 11.10%
  • Expense Ratio 0.67%
  • Category Technology
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 6.29B
  • Beta (5Y Monthly) 1.30
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.02
  • Inception Date Jan 27, 2017

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

6.29B

Net Assets

2017-01-27

Inception Date

Performance Overview: JAGTX

Trailing returns as of 5/8/2024. Category is Technology.

YTD Return

JAGTX
11.10%
Category
12.31%
 

1-Year Return

JAGTX
43.25%
Category
53.90%
 

3-Year Return

JAGTX
5.26%
Category
27.50%
 

5-Year Return

JAGTX
16.52%
Category
28.80%
 

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Holdings: JAGTX

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

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

Recent News: JAGTX

Research Reports: JAGTX

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