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Janus Henderson Global Technology And Innovation Portfolio Institutional Shares: (MF: JGLTX)

(NASDAQ Mutual Funds) As of Jan 25, 2021 08:00 PM ET

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$21.23 USD

+0.05 (0.24%)

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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1-Strong Buy of 5 1        

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Latest Performance as of Nov 30, 2020

Total Return %* Percentile Rank Objective
YTD 44.52 36
3 months 3.90 73
6 months 32.50 41
1 Year 50.18 36
3 Year 28.59 11
5 Year 27.62 13
10 Year 20.49 10

* Annual for three years and beyond.

Zacks Premium Research for JGLTX

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 45.68
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 11/30/2020 48.06
%Turnover 11/30/2020 44.00

Risk

3 Year 5 Year 10 Year
Beta 1.04 1.07 1.09
Alpha 13.62 11.64 4.71
R Squared 0.89 0.81 0.82
Std. Dev. 20.68 18.16 16.46
Sharpe 1.42 1.55 1.00

Sector / Country Weightings

As of 11/30/2020 % of Portfolio
Technology 72.78
Retail Trade 10.83
Industrial Cyclical 4.77
Other 3.67
Finance 3.47
Non-Durable 2.89
Services 0.80
Utilities 0.79

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2020)
% of Portfolio Value (Mil$)
MICROSOFT CORP 8.15 49.87
APPLE INC 7.92 48.42
AMAZON COM INC 4.93 30.18
ADOBE SYSTEMS INC 4.65 28.46
ASML HOLDING NV 4.10 25.09
MASTERCARD INC 3.99 24.39
SALESFORCE.COM INC 3.47 21.21
TEXAS INSTRUMENTS INC 3.25 19.87
TAIWAN SEMICONDUCTOR MANU 2.94 18.00

Stock Holding % of Net Assets

As Of 6/30/2020
Total Issues 67
Avg. P/E 46.44
Avg. P/Book 4.85
Avg. EPS Growth 11.85
Avg. Market Value (Mil $) 442,803

Allocation

% of Portfolio
Large Growth 71.32
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 25.64
Foreign Bond 0.00
High Yield Bond 0.00