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Janus Henderson Global Technology And Innovation Fund D Shares: (MF: JNGTX)

(NASDAQ Mutual Funds) As of Jun 30, 2022 08:00 PM ET

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$34.17 USD

-0.71 (-2.04%)

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 May 31, 2022

Total Return %* Percentile Rank Objective
YTD -29.87 73
3 months -17.32 75
6 months -30.41 70
1 Year -22.53 68
3 Year 14.96 41
5 Year 16.17 34
10 Year 17.81 31

* Annual for three years and beyond.

Zacks Premium Research for JNGTX

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 31.17
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2022 NA
%Turnover 5/31/2022 43.00

Risk

3 Year 5 Year 10 Year
Beta 1.05 1.07 1.09
Alpha -1.36 2.16 2.29
R Squared 0.79 0.80 0.77
Std. Dev. 21.31 19.79 16.62
Sharpe 0.79 0.87 1.00

Sector / Country Weightings

As of 5/31/2022 % of Portfolio
Technology 76.58
Retail Trade 7.88
Industrial Cyclical 7.22
Other 5.70
Utilities 0.89
Non-Durable 0.87
Services 0.62
Finance 0.24

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2022)
% of Portfolio Value (Mil$)
MICROSOFT CORP 11.99 687.11
APPLE INC 9.06 519.21
ASML HOLDING NV 6.00 344.20
AMAZON COM INC 5.40 309.33
TAIWAN SEMICONDUCTOR MANU 4.94 283.37
MASTERCARD INC 4.71 269.90
ALPHABET INC CLASS C 4.45 254.94
NVIDIA CORP 3.22 184.38
WORKDAY INC 3.09 177.40

Stock Holding % of Net Assets

As Of 3/31/2022
Total Issues 63
Avg. P/E 48.77
Avg. P/Book 3.80
Avg. EPS Growth 13.31
Avg. Market Value (Mil $) 550,128

Allocation

% of Portfolio
Large Growth 60.64
Large Value 0.00
Small Growth 14.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 6.32
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 16.24
High Yield Bond 0.00