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Janus Henderson Glb Tech and Innovt T (JAGTX)

84.06 -0.55 (-0.65%)
As of 8:10:17 AM EDT. Market Open.

Top 10 Holdings (66.65% of Total Assets)

Symbol Company % Assets
2330.TW 14.41%
NVDA 14.28%
MSFT 11.57%
AVGO 5.26%
AAPL 4.40%
LRCX 4.07%
ASML.AS 3.67%
MU 3.18%
005930.KQ 2.94%
AMD 2.84%

Sector Weightings

Overall Portfolio Composition (%)

Cash -0.09%
Stocks 99.94%
Bonds 0.00%
Others 0.00%
Preferred 0.16%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JAGTX Category Average
Price/Earnings
0.03 34.88
Price/Book
0.09 7.96
Price/Sales
0.09 3.78
Price/Cashflow
0.04 23.11
Median Market Cap
1,014,898.62 151,521.39
3 Year Earnings Growth
28.12 19

Bond Holdings

Performance & Risk

YTD Return 25.50%
5y Average Return 14.51%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.56
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family Janus Henderson
Net Assets 10.78B
YTD Return 31.56%
Yield 0.00%
Morningstar Rating
Inception Date Dec 31, 1998

Fund Summary

The fund pursues its investment objective by investing at least 80% of its net assets 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. It is non-diversified.

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