While there have been personnel woes, Janus Henderson Global Technology and Innovation benefits from a well-defined but flexible approach.
Janus Henderson Glb Tech and Innovt S JATSX
- NAV / 1-Day Return 54.16 / +0.35 %
- Total Assets 6.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 43%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis JATSX
Will JATSX outperform in 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 53.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.77 | 696.2 Mil | Technology |
NVIDIA Corp | 9.85 | 637.1 Mil | Technology |
Meta Platforms Inc Class A | 5.91 | 381.9 Mil | Communication Services |
ASML Holding NV | 5.16 | 333.4 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 4.92 | 317.9 Mil | Technology |
Apple Inc | 4.78 | 309.0 Mil | Technology |
Constellation Software Inc | 3.23 | 208.9 Mil | Technology |
Alphabet Inc Class C | 3.04 | 196.3 Mil | Communication Services |
Workday Inc Class A | 2.83 | 182.7 Mil | Technology |
Mastercard Inc Class A | 2.66 | 172.0 Mil | Financial Services |