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Janus Henderson Global Technology And Innovation Fund D Shares: (MF: JNGTX)
(NASDAQ Mutual Funds) As of Dec 20, 2024 08:00 PM ET
$63.11 USD
+0.63 (1.01%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 34.10 | 32 |
| 3 months | 6.30 | 81 |
| 6 months | 12.69 | 75 |
| 1 Year | 40.20 | 38 |
| 3 Year | 8.83 | 43 |
| 5 Year | 19.15 | 36 |
| 10 Year | 19.18 | 25 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 47.82 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2024 | 3,639.68 |
| % Turnover 11/30/2024 | 30.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.25 | 1.11 | 1.12 |
| Alpha | -2.90 | 2.41 | 4.38 |
| R Squared | 0.77 | 0.78 | 0.78 |
| Std. Dev. | 24.50 | 22.81 | 19.54 |
| Sharpe | 0.32 | 0.85 | 2.00 |
Sector / Country Weightings
| As of 11/30/2024 | % of Portfolio |
|---|---|
| Technology | 77.90 |
| Other | 13.87 |
| Industrial Cyclical | 3.06 |
| Finance | 2.26 |
| Retail Trade | 1.40 |
| Utilities | 1.08 |
| Non-Durable | 0.43 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 12.27 | 887.08 |
| MICROSOFT CORP | 10.02 | 724.23 |
| TAIWAN SEMICONDUCTOR MANU | 6.09 | 440.49 |
| APPLE INC | 5.51 | 398.32 |
| TOTAL*MONEY MARKET | 4.90 | 354.18 |
| ASML HOLDINGS NV | 4.30 | 310.57 |
| CONSTELLATION SOFTWARE IN | 3.38 | 244.07 |
| ALPHABET INC CLASS C | 3.04 | 219.46 |
| ORACLE CORP | 2.85 | 205.89 |
Stock Holding % of Net Assets
| As Of | 9/30/2024 |
| Total Issues | 59 |
| Avg. P/E | 44.58 |
| Avg. P/Book | 4.24 |
| Avg. EPS Growth | 16.39 |
| Avg. Market Value (Mil $) | 609,465 |
Allocation
| % of Portfolio | |
| Large Growth | 24.45 |
| Large Value | 0.00 |
| Small Growth | 11.97 |
| Small Value | 0.00 |
| Foreign Stock | 13.52 |
| Emerging Market | 0.00 |
| Precious Metal | 4.35 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |