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Janus Henderson Glb Tech and Innovt I JATIX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 51.22  /  0.29 %
  • Total Assets 4.8 Bil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield
  • Turnover 47%

Morningstar’s Analysis JATIX

Will JATIX 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 JATIX

  • Current Portfolio Date
  • Equity Holdings 56
  • Bond Holdings 0
  • Other Holdings 13
  • % Assets in Top 10 Holdings 52.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
10.83
536,483,563
Technology
7.74
383,729,038
Technology
5.96
295,469,767
Technology
4.47
221,577,496
Communication Services
4.36
215,923,391
Technology
3.77
186,884,322
Communication Services
3.65
180,715,699
Technology
3.50
173,494,747
Technology
3.46
171,454,814
Technology