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Janus Henderson VIT Glb Tech&Innvt Instl (JGLTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash3.43%
Stocks95.96%
Bonds0.00%
Others0.20%
Preferred0.40%
Convertible0.00%
Sector weightings (%)
Sector(s)JGLTX
Basic materials0.00%
Consumer cyclical4.77%
Financial services3.23%
Property2.87%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services11.17%
Energy0.00%
Industrials1.28%
Technology76.68%
Equity holdings
AverageJGLTXCategory average
Price/Earnings0.0334.88
Price/book0.17.96
Price/sales0.113.78
Price/Cash flow0.0423.11
Median market cap341,908.12151,521.39
3-year earnings growth30.1519
Bond holdings
AverageJGLTXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)JGLTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (52.37% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 10.58% |
| NVIDIA Corp | NVDA | 10.36% |
| Meta Platforms Inc Class A | META | 5.58% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.12% |
| ASML Holding NV | ASML.AS | 5.11% |
| Apple Inc | AAPL | 4.26% |
| Alphabet Inc Class C | GOOG | 3.26% |
| Constellation Software Inc | CSU.TO | 3.04% |
| Mastercard Inc Class A | MA | 2.69% |
| Lam Research Corp | LRCX | 2.36% |
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