Janus Henderson Global Technology and Innovation benefits from a well-thought-out approach to tech investing. Morningstar has changed the assessment of the excess return opportunity for funds, which is a key component in the Morningstar Medalist Rating calculation. Therefore, some of this strategy's Medalist Ratings have changed with this update even in the absence of substantial changes to pillar ratings or fund costs.
Janus Henderson Global Technology and Innovation Fund Class I JATIX
- NAV / 1-Day Return 84.88 / −3.16 %
- Total Assets 10.8B
-
Adj. Expense Ratio
0.780%
- Expense Ratio 0.780%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 49%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis JATIX
Will JATIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the JATIX 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 JATIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 66.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 16.23 | 1B | Technology |
NVIDIA Corp | 16.15 | 1B | Technology |
Microsoft Corp | 7.69 | 603M | Technology |
Broadcom Inc | 6.05 | 474M | Technology |
Apple Inc | 4.91 | 385M | Technology |
Lam Research Corp | 3.71 | 291M | Technology |
KLA Corp | 3.15 | 247M | Technology |
Alphabet Inc Class C | 2.96 | 232M | Communication Services |
Samsung Electronics Co Ltd | 2.85 | 223M | Technology |
Amazon.com Inc | 2.63 | 206M | Consumer Cyclical |
United States