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Janus Henderson Glb Tech and Innovt C JAGCX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 49.61  /  −0.32 %
  • Total Assets 6.3 Bil
  • Adj. Expense Ratio
    1.760%
  • Expense Ratio 1.760%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 43%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 11:32 PM GMT+0

Morningstar’s Analysis JAGCX

Will JAGCX outperform in future?

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

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.

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Portfolio Holdings JAGCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 53.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

10.68 708.1 Mil
Technology

NVIDIA Corp

10.41 690.5 Mil
Technology

Meta Platforms Inc Class A

5.70 378.3 Mil
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd

5.28 349.9 Mil
Technology

ASML Holding NV

5.14 341.1 Mil
Technology

Apple Inc

4.42 293.1 Mil
Technology

Alphabet Inc Class C

3.22 213.8 Mil
Communication Services

Constellation Software Inc

3.09 204.9 Mil
Technology

Mastercard Inc Class A

2.63 174.5 Mil
Financial Services

Lam Research Corp

2.41 159.7 Mil
Technology