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Janus Henderson Global Technology And Innovation Fund T Shares: (MF: JAGTX)

(NASDAQ Mutual Funds) As of Nov 26, 2021 08:00 PM ET

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$63.30 USD

-1.25 (-1.94%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Oct 31, 2021

Total Return %* Percentile Rank Objective
YTD 19.74 39
3 months 3.22 62
6 months 10.57 38
1 Year 37.86 62
3 Year 35.02 31
5 Year 30.42 24
10 Year 22.47 20

* Annual for three years and beyond.

Zacks Premium Research for JAGTX

Zacks MF Rank

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 44.78
% Yield 0.02
% SEC Yield NA
Net Assets (Mil $) 10/31/2021 2,069.57
%Turnover 10/31/2021 60.00

Risk

3 Year 5 Year 10 Year
Beta 0.97 0.99 1.07
Alpha 12.16 10.33 4.76
R Squared 0.86 0.78 0.78
Std. Dev. 19.26 17.21 15.77
Sharpe 1.88 1.79 1.00

Sector / Country Weightings

As of 10/31/2021 % of Portfolio
Technology 66.71
Retail Trade 12.76
Other 6.94
Finance 6.55
Industrial Cyclical 5.21
Utilities 0.84
Non-Durable 0.55
Services 0.44

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2021)
% of Portfolio Value (Mil$)
MICROSOFT CORP 9.49 652.06
META PLATFORMS INC 5.25 361.00
AMAZON COM INC 4.87 334.90
MASTERCARD INC 4.58 314.80
ASML HOLDING NV 4.50 309.45
NVIDIA CORP 4.33 297.32
ADOBE INC 4.28 294.39
TAIWAN SEMICONDUCTOR MANU 4.28 294.28
VISA INC 3.91 268.87

Stock Holding % of Net Assets

As Of 6/30/2021
Total Issues 71
Avg. P/E 44.05
Avg. P/Book 4.10
Avg. EPS Growth 11.9
Avg. Market Value (Mil $) 548,463

Allocation

% of Portfolio
Large Growth 71.93
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 8.44
Precious Metal 0.00
Intermediate Bond 8.84
Foreign Bond 0.00
High Yield Bond 0.00