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 D JNGTX
- NAV / 1-Day Return 63.94 / +1.30 %
- Total Assets 7.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Limited
- TTM Yield —
- Turnover 43%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:32 PM GMT+0
Morningstar’s Analysis JNGTX
Will JNGTX 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 55.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 12.39 | 835.6 Mil | Technology |
Microsoft Corp | 10.36 | 698.7 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 5.45 | 367.6 Mil | Technology |
Meta Platforms Inc Class A | 5.39 | 363.7 Mil | Communication Services |
Apple Inc | 4.87 | 328.7 Mil | Technology |
Alphabet Inc Class C | 4.40 | 296.6 Mil | Communication Services |
ASML Holding NV | 4.32 | 291.3 Mil | Technology |
Constellation Software Inc | 3.09 | 208.7 Mil | Technology |
Analog Devices Inc | 2.58 | 174.1 Mil | Technology |
Advanced Micro Devices Inc | 2.51 | 169.2 Mil | Technology |