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Janus Henderson Global Technology And Innovation Fund D Shares: (MF: JNGTX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$58.36 USD
-0.39 (-0.66%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.72 | 12 |
| 3 months | 16.72 | 12 |
| 6 months | 35.72 | 25 |
| 1 Year | 48.15 | 25 |
| 3 Year | 9.31 | 32 |
| 5 Year | 19.19 | 34 |
| 10 Year | 18.73 | 26 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 43.31 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 3,246.02 |
| % Turnover 3/31/2024 | 43.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.26 | 1.12 | 1.14 |
| Alpha | -2.82 | 3.00 | 4.24 |
| R Squared | 0.78 | 0.79 | 0.78 |
| Std. Dev. | 24.85 | 23.05 | 19.45 |
| Sharpe | 0.39 | 0.86 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 76.64 |
| Other | 13.58 |
| Finance | 4.84 |
| Retail Trade | 2.43 |
| Industrial Cyclical | 1.43 |
| Utilities | 1.08 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 11.10 | 632.91 |
| NVIDIA CORP | 7.59 | 432.75 |
| APPLE INC | 5.77 | 329.13 |
| TAIWAN SEMICONDUCTOR MANU | 4.94 | 281.38 |
| META PLATFORMS INC | 4.84 | 275.78 |
| ASML HOLDINGS NV | 4.45 | 253.75 |
| ADOBE INC | 3.67 | 209.45 |
| WORKDAY INC | 3.51 | 200.17 |
| ALPHABET INC CLASS C | 3.47 | 197.87 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 56 |
| Avg. P/E | 46.69 |
| Avg. P/Book | 4.36 |
| Avg. EPS Growth | 14.39 |
| Avg. Market Value (Mil $) | 618,935 |
Allocation
| % of Portfolio | |
| Large Growth | 60.02 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 5.33 |
| Emerging Market | 14.35 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |