JAGTX
Janus Henderson Global Technology and Innovation Fund T Shares
1W: +1.4%
1M: +6.8%
3M: +3.7%
YTD: +32.1%
1Y: +33.6%
3Y: +157.9%
5Y: +107.4%
$90.64
+0.98 (+1.09%)
Weekly Expected Move ±2.7%
$85
$87
$90
$92
$95
Key Statistics
AUM$12.4B
Holdings44
Top 10 Wt66.3%
Volume0
Avg Volume0
Beta1.38
Portfolio Fundamentals
P/E10.5
P/B3.6
Div Yield0.49%
ROE42.6%
% Profitable68%
Inception1998-12-31
Sector Allocation
Technology
65.6%
Real Estate
16.2%
Communication Services
8.6%
Consumer Cyclical
5.3%
Other
3.0%
Industrials
1.3%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | 16.23% | $40.7B | 22,562,000 |
| 2 | NVIDIA Corp. | 0QOJ.L | 16.15% | $1.3B | 7,261,095 |
| 3 | Microsoft Corp. | 4338.HK | 7.69% | $603.0M | 1,628,981 |
| 4 | Broadcom Inc | 1YD.DE | 6.05% | $473.9M | 1,531,272 |
| 5 | Apple Inc. | AAPL.DE | 4.91% | $385.2M | 1,517,670 |
| 6 | Lam Research Corporation | LAR.DE | 3.71% | $290.6M | 1,360,076 |
| 7 | KLA Corp. | KLA.DE | 3.15% | $247.2M | 167,888 |
| 8 | Alphabet Inc. | ABEC.F | 2.96% | $231.8M | 808,159 |
| 9 | Samsung Electronics Co Ltd. | SSNLF | 2.85% | $341.9B | 1,987,275 |
| 10 | Amazon.com, Inc. | 0R1O.IL | 2.63% | $206.2M | 989,901 |