Janus Henderson Global Technology and Innovation Fund Class T JAGTX

Morningstar Medalist Rating
  • NAV / 1-Day Return$77.50  /  −0.97%
  • Fund Size$9.8B
  • Adjusted Expense Ratio0.930%
  • Net Expense Ratio0.920%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategoryTechnology
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio49%

Morningstar’s Analysis JAGTX

Will JAGTX outperform in the future?

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

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Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

Janus Henderson Global Technology and Innovation benefits from capable leadership and a well-thought-out approach to technology investing. Greater appreciation of the managers and strengthened support earn a People rating upgrade to Above Average from Average, while the Process rating remains Above Average.

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Portfolio Holdings JAGTX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings65.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

14.302B
Technology

NVIDIA Corp

14.242B
Technology

Microsoft Corp

11.281B
Technology

Apple Inc

4.46481M
Technology

Lam Research Corp

4.06437M
Technology

ASML Holding NV

3.77406M
Technology

Advanced Micro Devices Inc

3.56384M
Technology

Micron Technology Inc

3.41367M
Technology

Samsung Electronics Co Ltd

2.97320M
Technology

Broadcom Inc

2.94317M
Technology

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