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Janus Henderson Glb Tech and Innovt N (JATNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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59.59-0.09 (-0.15%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.59%
Stocks96.68%
Bonds0.00%
Others0.23%
Preferred0.50%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JATNX
Basic Materials
0.00%
Consumer Cyclical
4.46%
Financial Services
3.22%
Real Estate
2.57%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
11.16%
Energy
0.00%
Industrials
1.17%
Technology
77.42%

Equity Holdings

AverageJATNXCategory Average
Price/Earnings0.0334.88
Price/Book0.17.96
Price/Sales0.113.78
Price/Cashflow0.0423.11
Median Market Cap321,317.25151,521.39
3 Year Earnings Growth30.3319

Bond Holdings

AverageJATNXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)JATNX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (53.13% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT10.77%
NVIDIA CorpNVDA9.85%
Meta Platforms Inc Class AMETA5.91%
ASML Holding NVASML.AS5.16%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.92%
Apple IncAAPL4.78%
Constellation Software IncCSU.TO3.23%
Alphabet Inc Class CGOOG3.04%
Workday Inc Class AWDAY2.83%
Mastercard Inc Class AMA2.66%