Back to top
more

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

(NASDAQ Mutual Funds) As of Jan 26, 2022 08:00 PM ET

 Add to portfolio

$17.31 USD

0.00 (NA)

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

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Dec 31, 2021

Total Return %* Percentile Rank Objective
YTD 18.02 38
3 months 4.37 55
6 months 3.54 46
1 Year 18.02 38
3 Year 37.37 28
5 Year 30.65 24
10 Year 23.28 22

* 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

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 44.53
% Yield 0.18
% SEC Yield NA
Net Assets (Mil $) 12/31/2021 59.84
%Turnover 12/31/2021 48.00

Risk

3 Year 5 Year 10 Year
Beta 0.97 1.00 1.07
Alpha 10.05 10.77 5.18
R Squared 0.82 0.78 0.78
Std. Dev. 18.73 17.43 15.84
Sharpe 2.06 1.79 1.00

Sector / Country Weightings

As of 12/31/2021 % of Portfolio
Technology 66.56
Retail Trade 17.03
Other 8.53
Industrial Cyclical 5.90
Non-Durable 0.69
Finance 0.45
Services 0.43
Consumer Durables 0.41

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2021)
% of Portfolio Value (Mil$)
MICROSOFT CORP 9.86 88.42
ASML HOLDING NV 5.04 45.23
AMAZON COM INC 4.99 44.76
ADOBE INC 4.32 38.73
MASTERCARD INC 4.30 38.55
NVIDIA CORP 4.27 38.25
TAIWAN SEMICONDUCTOR MANU 4.18 37.47
FACEBOOK INC 4.15 37.22
ALPHABET INC CLASS A 4.05 36.35

Stock Holding % of Net Assets

As Of 9/30/2021
Total Issues 71
Avg. P/E 43.84
Avg. P/Book 4.12
Avg. EPS Growth 12.02
Avg. Market Value (Mil $) 566,567

Allocation

% of Portfolio
Large Growth 55.70
Large Value 0.00
Small Growth 3.52
Small Value 0.00
Foreign Stock 0.00
Emerging Market 2.76
Precious Metal 1.84
Intermediate Bond 15.13
Foreign Bond 13.34
High Yield Bond 0.00