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Morningstar

Janus Henderson Glb Tech and Innovt S JATSX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 57.30  /  −0.31 %
  • Total Assets 6.3 Bil
  • Adj. Expense Ratio
    1.180%
  • 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 May 17, 2024 | 1-Day Return as of May 17, 2024, 11:32 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JATSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JATSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JATSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A balanced approach to tech investing.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

While there have been personnel woes, Janus Henderson Global Technology and Innovation benefits from a well-defined but flexible approach.

by Stephen Welch
Rated on Published on

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Portfolio Holdings JATSX

More JATSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

10.68 708.1 Mil
Technology

NVIDIA Corp

10.41 690.5 Mil
Technology

Meta Platforms Inc Class A

5.70 378.3 Mil
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd

5.28 349.9 Mil
Technology

ASML Holding NV

5.14 341.1 Mil
Technology

Apple Inc

4.42 293.1 Mil
Technology

Alphabet Inc Class C

3.22 213.8 Mil
Communication Services

Constellation Software Inc

3.09 204.9 Mil
Technology

Mastercard Inc Class A

2.63 174.5 Mil
Financial Services

Lam Research Corp

2.41 159.7 Mil
Technology