Janus Henderson Glb Tech and Innovt I (JATIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.24%
Stocks97.98%
Bonds0.00%
Others0.26%
Preferred0.52%
Convertable0.00%
Sector Weightings (%)
Sector(s)JATIX
Basic Materials0.00%
Consumer Cyclical5.20%
Financial Services3.12%
Real Estate2.73%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services11.25%
Energy0.00%
Industrials1.45%
Technology76.25%
Equity Holdings
AverageJATIXCategory Average
Price/Earnings0.0334.88
Price/Book0.17.96
Price/Sales0.123.78
Price/Cashflow0.0423.11
Median Market Cap334,385.47151,521.39
3 Year Earnings Growth28.4919
Bond Holdings
AverageJATIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)JATIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (53.80% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NVIDIA Corp | NVDA | 10.57% |
| Microsoft Corp | MSFT | 10.49% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.62% |
| Meta Platforms Inc Class A | META | 5.37% |
| ASML Holding NV | ASML.AS | 4.95% |
| Apple Inc | AAPL | 4.66% |
| Alphabet Inc Class C | GOOG | 3.70% |
| Constellation Software Inc | CSU.TO | 3.09% |
| Amazon.com Inc | AMZN | 2.73% |
| Mastercard Inc Class A | MA | 2.62% |
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