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Janus Investment Fund Henderson Glb Tech Nd Inno Fd T Shares: (MF: JAGTX)

(NASDAQ Mutual Funds) As of Aug 5, 2020 08:00 PM ET

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$50.05 USD

+0.25 (0.50%)

Zacks MF Rank NA

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

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

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Latest Performance as of Jun 30, 2020

Total Return %* Percentile Rank Objective
YTD 17.70 36
3 months 32.49 41
6 months 17.70 36
1 Year 33.89 20
3 Year 26.21 14
5 Year 23.44 10
10 Year 20.08 15

* 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 29.65
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 6/30/2020 1,377.40
%Turnover 6/30/2020 38.00

Risk

3 Year 5 Year 10 Year
Beta 1.03 1.06 1.09
Alpha 14.13 11.30 4.54
R Squared 0.85 0.80 0.81
Std. Dev. 18.95 17.65 16.30
Sharpe 1.39 1.36 1.00

Sector / Country Weightings

As of 6/30/2020 % of Portfolio
Technology 68.32
Retail Trade 13.58
Other 6.71
Industrial Cyclical 4.99
Non-Durable 3.83
Services 0.97
Utilities 0.86
Finance 0.74

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2020)
% of Portfolio Value (Mil$)
MICROSOFT CORP 8.41 278.36
AMAZON COM INC 5.46 180.64
APPLE INC 5.15 170.34
ADOBE SYSTEMS INC 4.54 150.29
SALESFORCE.COM INC 3.94 130.40
ASML HOLDING NV 3.92 129.91
MASTERCARD INC 3.90 129.18
NA 3.87 128.15
ALIBABA GROUP HOLDING LTD 3.77 124.85

Stock Holding % of Net Assets

As Of 3/31/2020
Total Issues 69
Avg. P/E 43.45
Avg. P/Book 5.28
Avg. EPS Growth 12.51
Avg. Market Value (Mil $) 312,025

Allocation

% of Portfolio
Large Growth 90.64
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 7.40
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00