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Janus Henderson Glb Tech&Inno I2 USD (0P00000ITM)

63.10 +0.70 (+1.12%)
At close: September 3 at 4:00:00 PM EDT
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  • Previous Close 62.40
  • YTD Return 22.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -24.24%
  • Last Dividend --
  • Inception Date Feb 26, 2025

Janus Henderson Investors

Fund Family

--

Fund Category

--

Net Assets

2025-02-26

Inception Date

Performance Overview

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Trailing returns as of 9/2/2026.

YTD Return

0P00000ITM
22.01%
Category
0.00%

1-Year Return

0P00000ITM
28.52%
Category
0.00%

3-Year Return

0P00000ITM
28.48%
Category
0.00%

5-Year Return

0P00000ITM
13.72%
Category
0.00%

Holdings

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Top 10 Holdings (59.59% of Total Assets)

Symbol Company % Assets
SK Hynix Inc 8.51%
Taiwan Semiconductor Manufacturing Company Limited 8.39%
NVIDIA Corporation 8.17%
Lam Research Corporation 5.76%
Samsung Electronics Co Ltd 5.66%
Broadcom Inc. 5.13%
Microsoft Corporation 4.76%
KLA Corporation 4.75%
Micron Technology, Inc. 4.67%
Apple Inc. 3.79%

Sector Weightings

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