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Janus Henderson Glb Tech and Innovt T (JAGTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.24%
Stocks97.98%
Bonds0.00%
Others0.26%
Preferred0.52%
Convertible0.00%
Sector weightings (%)
Sector(s)JAGTX
Basic materials0.00%
Consumer cyclical5.20%
Financial services3.12%
Property2.73%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services11.25%
Energy0.00%
Industrials1.45%
Technology76.25%
Equity holdings
AverageJAGTXCategory average
Price/Earnings0.0334.88
Price/book0.17.96
Price/sales0.123.78
Price/Cash flow0.0423.11
Median market cap334,385.47151,521.39
3-year earnings growth28.4919
Bond holdings
AverageJAGTXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)JAGTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (53.80% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 10.57% |
| Microsoft Corp | MSFT | 10.49% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.62% |
| Meta Platforms Inc Class A | META | 5.37% |
| ASML Holding NV | ASML.AS | 4.95% |
| Apple Inc | AAPL | 4.66% |
| Alphabet Inc Class C | GOOG | 3.70% |
| Constellation Software Inc | CSU.TO | 3.09% |
| Amazon.com Inc | AMZN | 2.73% |
| Mastercard Inc Class A | MA | 2.62% |
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