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.
Janus Henderson Global Technology and Innovation Fund Class N JATNX
- NAV / 1-Day Return $92.70 / +0.60 %
- Fund Size $10.8B
- Adjusted Expense Ratio 0.690%
- Net Expense Ratio 0.690%
- Fee Level: Distribution Below Average
- Share Class Type Institutional
- Morningstar Category Technology
- Equity Style Box (Funds) Large Growth
- Minimum Initial Investment $1M
- Investment Status Open
- TTM Yield 0.00%
- Turnover Ratio 49%
Morningstar’s Analysis JATNX
Will JATNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 66.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 14.41 | 1B | Technology |
NVIDIA Corp | 14.28 | 1B | Technology |
Microsoft Corp | 11.57 | 1B | Technology |
Broadcom Inc | 5.26 | 547M | Technology |
Apple Inc | 4.40 | 458M | Technology |
Lam Research Corp | 4.07 | 423M | Technology |
ASML Holding NV | 3.67 | 382M | Technology |
Micron Technology Inc | 3.18 | 331M | Technology |
Samsung Electronics Co Ltd | 2.94 | 306M | Technology |
Advanced Micro Devices Inc | 2.84 | 295M | Technology |