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Janus Henderson Global Technology And Innovation Fund I Shares: (MF: JATIX)
(NASDAQ Mutual Funds) As of Nov 11, 2024 08:00 PM ET
$71.49 USD
-0.09 (-0.13%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.25 | 16 |
| 3 months | 0.53 | 72 |
| 6 months | 9.85 | 37 |
| 1 Year | 49.13 | 23 |
| 3 Year | 8.97 | 40 |
| 5 Year | 20.05 | 35 |
| 10 Year | 19.46 | 25 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 50.93 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 1,082.47 |
| % Turnover 9/30/2024 | 30.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.24 | 1.11 | 1.13 |
| Alpha | -3.29 | 2.91 | 4.55 |
| R Squared | 0.77 | 0.78 | 0.78 |
| Std. Dev. | 24.54 | 22.78 | 19.50 |
| Sharpe | 0.34 | 0.89 | 2.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Technology | 76.64 |
| Other | 13.58 |
| Finance | 4.84 |
| Retail Trade | 2.43 |
| Industrial Cyclical | 1.43 |
| Utilities | 1.08 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 12.48 | 902.42 |
| MICROSOFT CORP | 10.40 | 752.25 |
| TAIWAN SEMICONDUCTOR MANU | 5.99 | 433.12 |
| APPLE INC | 4.98 | 360.06 |
| META PLATFORMS INC | 4.94 | 356.95 |
| ASML HOLDING NV ADR | 4.34 | 313.53 |
| ALPHABET INC CLASS C | 4.32 | 312.73 |
| CONSTELLATION SOFTWARE IN | 2.99 | 216.16 |
| ORACLE CORP | 2.36 | 170.61 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 59 |
| Avg. P/E | 45.45 |
| Avg. P/Book | 4.29 |
| Avg. EPS Growth | 15.37 |
| Avg. Market Value (Mil $) | 623,464 |
Allocation
| % of Portfolio | |
| Large Growth | 46.17 |
| Large Value | 0.00 |
| Small Growth | 14.14 |
| Small Value | 0.00 |
| Foreign Stock | 6.96 |
| Emerging Market | 14.25 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |