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 59.52 / −1.81 %
- Total Assets 6.6 Bil
-
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 —
- Turnover 43%
USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:44 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 52.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 11.10 | 632.9 Mil | Technology |
NVIDIA Corp | 7.59 | 432.7 Mil | Technology |
Apple Inc | 5.77 | 329.1 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 4.93 | 281.4 Mil | Technology |
Meta Platforms Inc Class A | 4.84 | 275.8 Mil | Communication Services |
ASML Holding NV | 4.45 | 253.7 Mil | Technology |
Adobe Inc | 3.67 | 209.5 Mil | Technology |
Workday Inc Class A | 3.51 | 200.2 Mil | Technology |
Alphabet Inc Class C | 3.47 | 197.9 Mil | Communication Services |
Constellation Software Inc | 3.26 | 186.0 Mil | Technology |