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Morningstar

Janus Henderson Glb Tech and Innovt A JATAX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 56.32  /  −1.68 %
  • Total Assets 6.6 Bil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 43%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:09 PM GMT+0

Morningstar’s Analysis JATAX

Will JATAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JATAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JATAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JATAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A balanced approach to tech investing.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

While there have been personnel woes, Janus Henderson Global Technology and Innovation benefits from a well-defined but flexible approach.

by Stephen Welch
Rated on Published on

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Portfolio Holdings JATAX

More JATAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

10.77 696.2 Mil
Technology

NVIDIA Corp

9.85 637.1 Mil
Technology

Meta Platforms Inc Class A

5.91 381.9 Mil
Communication Services

ASML Holding NV

5.16 333.4 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd

4.92 317.9 Mil
Technology

Apple Inc

4.78 309.0 Mil
Technology

Constellation Software Inc

3.23 208.9 Mil
Technology

Alphabet Inc Class C

3.04 196.3 Mil
Communication Services

Workday Inc Class A

2.83 182.7 Mil
Technology

Mastercard Inc Class A

2.66 172.0 Mil
Financial Services