Nasdaq - Delayed Quote USD
Janus Henderson Global Technology and Innovation Fund (JATIX)
At close: 8:00 PM EDT
Top 10 Holdings (53.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJATIX
Technology 83.08%
Communication Services 8.51%
Consumer Cyclical 4.15%
Financial Services 2.53%
Real Estate 1.37%
Industrials 0.37%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 2.10% |
| Stocks | 97.17% |
| Bonds | 0.00% |
| Others | 0.24% |
| Preferred | 0.49% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JATIX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.88 |
| Price/Book | 0.1 | 7.96 |
| Price/Sales | 0.1 | 3.78 |
| Price/Cashflow | 0.04 | 23.11 |
| Median Market Cap | 375,607.56 | 151,521.39 |
| 3 Year Earnings Growth | 26.79 | 19 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 27.12% |
| 5y Average Return | 19.07% |
| Rank in Category (ytd) | 11 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.30 |
| Morningstar Risk Rating |
Fund Overview
| Category | Technology |
| Fund Family | Janus Henderson |
| Net Assets | 7.23B |
| YTD Return | 28.25% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 27, 2017 |
Fund Summary
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.
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