Janus Henderson Global Technology and Innovation benefits from capable leadership and a well-thought-out approach to technology investing. Greater appreciation of the managers and strengthened support earn a People rating upgrade to Above Average from Average, while the Process rating remains Above Average.
Janus Henderson Global Technology and Innovation Fund Class D JNGTX
- NAV / 1-Day Return 86.93 / +0.32 %
- Total Assets 10.0B
-
Adj. Expense Ratio
0.810%
- Expense Ratio 0.810%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Limited
- TTM Yield 0.00
- Turnover 49%
USD | NAV as of Aug 12, 2026 | 1-Day Return as of Aug 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis JNGTX
Will JNGTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 66.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 16.11 | 2B | Technology |
NVIDIA Corp | 15.24 | 1B | Technology |
Broadcom Inc | 6.72 | 639M | Technology |
Microsoft Corp | 6.71 | 638M | Technology |
Apple Inc | 4.33 | 412M | Technology |
Lam Research Corp | 3.95 | 375M | Technology |
Amazon.com Inc | 3.78 | 359M | Consumer Cyclical |
Samsung Electronics Co Ltd | 3.65 | 347M | Technology |
Alphabet Inc Class C | 3.25 | 309M | Communication Services |
KLA Corp | 3.09 | 294M | Technology |
United States