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 61.90 / −0.31 %
- Total Assets 6.3 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 May 17, 2024 | 1-Day Return as of May 17, 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 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 |