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Janus Henderson Global Technology And Innovation Fund Class D (JNGTX)

US Funds

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70.47 +0.46 +0.66%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.6B

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JNGTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Global Technology D (JNGTX) fund. Our Janus Global Technology D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.21	1.21
Shares	97.78	97.78
Preferred	0.69	0.69
Other	0.32	0.32

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.31	24.51
Price to Book	8.37	6.15
Price to Sales	7.08	5.23
Price to Cash Flow	15.84	16.60
Dividend Yield	0.60	0.69
5 Years Earnings Growth	13.26	13.38

Sector Allocation

Name	Net %	Category Average
Technology	81.64	78.81
Consumer Cyclical	10.03	5.55
Communication Services	4.89	11.66
Financial Services	2.80	3.73
Utilities	0.64	0.75

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	12.07	495.94	-0.30%
NVIDIA	US67066G1040	11.48	157.75	+1.76%
Taiwan Semicon	TW0002330008	9.05	1,080.00	+0.47%
Apple	US0378331005	5.90	201.08	+0.04%
Broadcom	US11135F1012	4.85	269.35	-0.30%
Amazon.com	US0231351067	4.20	223.30	+2.85%
Constellation Software	CA21037X1006	3.71	4,983.69	+1.15%
ASML Holding	NL0010273215	3.34	682.50	+0.75%
Cadence Design	US1273871087	3.06	305.20	+0.50%
MercadoLibre	US58733R1023	2.86	2,560.05	-0.01%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	17.63B	1.63	21.59	13.90
Janus Balanced I	11.79B	3.13	9.60	8.74
Janus Enterprise I	9.13B	-0.13	9.56	11.40
Janus Henderson Balanced Portfolio	8.5B	3.09	9.38	8.47
Janus Enterprise N	6.62B	-0.10	9.67	11.50

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