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Janus Henderson Global Technology And Innovation Fund S Shares: (MF: JATSX)

(NASDAQ Mutual Funds) As of May 28, 2024 08:00 PM ET

$59.38 USD

+0.54 (0.92%)

Zacks MF Rank

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2024

Total Return %* Percentile Rank Objective
YTD 13.29 8
3 months 7.96 11
6 months 34.69 11
1 Year 45.80 20
3 Year 5.70 33
5 Year 16.68 37
10 Year 18.22 31

* Annual for three years and beyond.

Zacks Premium Research for JATSX

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

Buy 2
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Portfolio Statistics

% Unrealized Gain 43.31
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2024 30.28
% Turnover 4/30/2024 43.00

Risk

3 Year 5 Year 10 Year
Beta 1.24 1.10 1.13
Alpha -2.18 2.74 4.42
R Squared 0.78 0.79 0.79
Std. Dev. 24.73 23.05 19.48
Sharpe 0.24 0.75 2.00

Sector / Country Weightings

As of 4/30/2024 % 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 14.4
Avg. Market Value (Mil $) 618,935

Allocation

% of Portfolio
Large Growth 65.24
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 3.02
Emerging Market 14.35
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00