A sensible approach to tech investing. 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 VIT Global Technology and Innovation Portfolio Institutional Class JGLTX
- NAV / 1-Day Return 26.06 / −2.32 %
- Total Assets 1.9B
-
Adj. Expense Ratio
0.730%
- Expense Ratio 0.730%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 50%
USD | NAV as of Jul 20, 2026 | 1-Day Return as of Jul 20, 2026, 1:18 AM GMT+0
Morningstar’s Analysis JGLTX
Will JGLTX 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 65.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 15.54 | 247M | Technology |
NVIDIA Corp | 14.92 | 237M | Technology |
Broadcom Inc | 6.58 | 104M | Technology |
Microsoft Corp | 6.51 | 103M | Technology |
Apple Inc | 4.29 | 68M | Technology |
Lam Research Corp | 3.94 | 63M | Technology |
Amazon.com Inc | 3.78 | 60M | Consumer Cyclical |
Samsung Electronics Co Ltd | 3.65 | 58M | Technology |
Janus Henderson Cash Liquidity Fund Llc | 3.23 | 51M | Cash and Equivalents |
Alphabet Inc Class C | 3.20 | 51M | Communication Services |
United States