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 D JNGTX
- NAV / 1-Day Return 83.09 / −2.35 %
- Total Assets 11.2B
-
Adj. Expense Ratio
0.810%
- 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 0.00
- Turnover 49%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis JNGTX
Will JNGTX 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 66.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 16.11 | 2B | Technology |
NVIDIA Corp | 15.24 | 1B | Technology |
Broadcom Inc | 6.72 | 639M | Technology |
Microsoft Corp | 6.71 | 638M | Technology |
Apple Inc | 4.33 | 412M | Technology |
Lam Research Corp | 3.95 | 375M | Technology |
Amazon.com Inc | 3.78 | 359M | Consumer Cyclical |
Samsung Electronics Co Ltd | 3.65 | 347M | Technology |
Alphabet Inc Class C | 3.25 | 309M | Communication Services |
KLA Corp | 3.09 | 294M | Technology |
United States