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Janus Henderson Glb Tech and Innovt D (JNGTX)
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9/21 12:03 PM
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67.82 - YTD Return 26.15%
- Expense Ratio 0.81%
- Category Technology
- Last Cap Gain 37.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 7.11B
- Beta (5Y Monthly) 1.31
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend 0.05
- Inception Date Dec 31, 1998
The fund pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that the portfolio management believes will benefit significantly from advances or improvements in technology. It implements this policy by investing primarily in equity securities of U.S. and foreign companies selected for their growth potential. The fund typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.
Janus Henderson
Fund Family
Technology
Fund Category
7.11B
Net Assets
1998-12-31
Inception Date
Performance Overview: JNGTX
View MoreTrailing returns as of 9/25/2024. Category is Technology.
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Holdings: JNGTX
View MoreTop 10 Holdings (53.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJNGTX
Technology 83.37%
Communication Services 7.90%
Consumer Cyclical 3.90%
Financial Services 2.52%
Real Estate 1.70%
Industrials 0.61%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: JNGTX
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