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Janus Henderson Glb Tech and Innovt S (JATSX)

77.95 -1.28 (-1.62%)
At close: 5:45:55 PM EDT
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  • Previous Close 79.23
  • YTD Return 20.98%
  • Expense Ratio 1.19%
  • Category Technology
  • Last Cap Gain 59.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 10.02B
  • Beta (5Y Monthly) 1.55
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 49.00%
  • Last Dividend 0.03
  • Inception Date Jul 6, 2009

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.

Janus Henderson

Fund Family

Technology

Fund Category

10.02B

Net Assets

2009-07-06

Inception Date

Performance Overview

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Trailing returns as of 8/26/2026. Category is Technology.

YTD Return

JATSX
20.98%
Category
12.31%

1-Year Return

JATSX
27.39%
Category
53.90%

3-Year Return

JATSX
28.93%
Category
27.50%

5-Year Return

JATSX
14.08%
Category
28.80%

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Holdings

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Top 10 Holdings (66.82% of Total Assets)

Symbol Company % Assets
2330.TW 16.11%
NVDA 15.24%
AVGO 6.72%
MSFT 6.71%
AAPL 4.33%
LRCX 3.95%
AMZN 3.78%
005930.KQ 3.65%
GOOG 3.25%
KLAC 3.09%

Sector Weightings

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