Nasdaq - Delayed Quote USD

Janus Henderson Glb Tech and Innovt N (JATNX)

62.02 -0.20 (-0.32%)
At close: May 17 at 8:00 PM EDT
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DELL
  • Previous Close 62.22
  • YTD Return 11.18%
  • Expense Ratio 1.00%
  • 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 0.10
  • 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

6.29B

Net Assets

2009-07-06

Inception Date

Performance Overview: JATNX

Trailing returns as of 5/17/2024. Category is Technology.

YTD Return

JATNX
11.18%
Category
12.31%
 

1-Year Return

JATNX
43.61%
Category
53.90%
 

3-Year Return

JATNX
5.51%
Category
27.50%
 

5-Year Return

JATNX
16.79%
Category
28.80%
 

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Holdings: JATNX

Top 10 Holdings (52.99% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 10.68%
NVDA
NVIDIA Corporation 10.41%
META
Meta Platforms, Inc. 5.70%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.28%
ASML.AS
ASML Holding N.V. 5.14%
AAPL
Apple Inc. 4.42%
GOOG
Alphabet Inc. 3.22%
CSU.TO
Constellation Software Inc. 3.09%
MA
Mastercard Incorporated 2.63%
LRCX
Lam Research Corporation 2.41%

Sector Weightings

SectorJATNX
Technology   76.91%
Real Estate   2.80%
Industrials   1.28%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: JATNX

Research Reports: JATNX

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