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Janus Investment Fund Globl Tech Cl T: (MF: JAGTX)

(NASDAQ Mutual Funds) As of Jul 22, 2019 07:59 PM ET

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$38.43 USD

0.00 (NA)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jun 30, 2019

Total Return %* Percentile Rank Objective
YTD 27.50 26
3 months 5.08 42
6 months 27.51 26
1 Year 12.94 22
3 Year 27.47 13
5 Year 18.09 17
10 Year 18.59 24

* Annual for three years and beyond.

Zacks Premium Research for JAGTX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 39.15
% Yield 0.03
% SEC Yield
Net Assets (Mil $) 6/30/2019 932.97
%Turnover 6/30/2019 36.00

Risk

3 Year 5 Year 10 Year
Beta 1.11 1.18 1.13
Alpha 10.83 5.36 2.00
R Squared 0.73 0.80 0.81
Std. Dev. 15.85 15.93 16.00
Sharpe 1.72 1.16 1.00

Sector / Country Weightings

As of 6/30/2019 % of Portfolio
Technology 67.77
Retail Trade 9.72
Other 8.00
Services 4.23
Industrial Cyclical 3.95
Non-Durable 3.70
Finance 1.90
Utilities 0.73

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2019)
% of Portfolio Value (Mil$)
MICROSOFT CORP 7.00 211.80
ALPHABET INC 5.98 180.91
ALIBABA GROUP HOLDING LTD 4.33 130.95
SALESFORCE.COM INC 3.43 103.83
TEXAS INSTRUMENTS INC 3.33 100.71
MASTERCARD INC 3.27 98.97
ADOBE SYSTEMS INC 3.09 93.59
AMAZON COM INC 2.94 89.06
TAIWAN SEMICONDUCTOR MANU 2.90 87.74

Stock Holding % of Net Assets

As Of 3/31/2019
Total Issues 75
Avg. P/E 38.65
Avg. P/Book 5.15
Avg. EPS Growth 10.5
Avg. Market Value (Mil $) 230,080

Allocation

% of Portfolio
Large Growth 85.46
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 8.70
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00