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Janus Henderson Global Technology And Innovation Fund D Shares: (MF: JNGTX)
(NASDAQ Mutual Funds) As of Mar 12, 2025 08:00 PM ET
$57.93 USD
+1.04 (1.83%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Feb 28, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.69 | 44 |
| 3 months | -3.00 | 56 |
| 6 months | 3.11 | 80 |
| 1 Year | 14.41 | 57 |
| 3 Year | 14.10 | 32 |
| 5 Year | 17.88 | 34 |
| 10 Year | 18.32 | 24 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 47.17 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 2/28/2025 | 3,482.39 |
| % Turnover 2/28/2025 | 30.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.23 | 1.14 | 1.12 |
| Alpha | 0.56 | -0.13 | 4.02 |
| R Squared | 0.79 | 0.79 | 0.78 |
| Std. Dev. | 23.46 | 22.80 | 19.48 |
| Sharpe | 0.53 | 0.79 | 2.00 |
Sector / Country Weightings
| As of 2/28/2025 | % of Portfolio |
|---|---|
| Technology | 76.97 |
| Other | 10.05 |
| Retail Trade | 6.03 |
| Finance | 2.29 |
| Industrial Cyclical | 1.62 |
| Non-Durable | 1.28 |
| Utilities | 1.17 |
| Services | 0.59 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 13.40 | 980.95 |
| MICROSOFT CORP | 9.69 | 709.42 |
| TAIWAN SEMICONDUCTOR MANU | 6.50 | 475.49 |
| APPLE INC | 5.85 | 428.10 |
| ALPHABET INC CLASS C | 4.28 | 313.15 |
| AMAZON.COM INC | 3.43 | 250.97 |
| CONSTELLATION SOFTWARE IN | 3.17 | 231.98 |
| ASML HOLDING NV | 2.91 | 212.72 |
| TOTAL*MONEY MARKET | 2.80 | 204.61 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 68 |
| Avg. P/E | 42.92 |
| Avg. P/Book | 4.29 |
| Avg. EPS Growth | 17.19 |
| Avg. Market Value (Mil $) | 593,272 |
Composition
| % of Portfolio | |
| Stocks | 97.26 |
| Foreign Stocks | 19.36 |
| Cash | 2.88 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.14 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 57.20 |
| Large Value | 0.00 |
| Small Growth | 8.68 |
| Small Value | 0.00 |
| Foreign Stock | 7.88 |
| Emerging Market | 4.10 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |