Janus Henderson Global Technology and Innovation PortfolioJGLTX
Type
Mutual fund
Peer group
Global equity
Net assets
$1.3B
Expense ratio
0.73%
1-year return
+29.3%
3 years, a year
+24.9%
5 years, a year
+11.6%
Holdings
50
What it aims to do.
Janus Henderson Global Technology and Innovation Portfolio (Global Technology and Innovation Portfolio) seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 15.98% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15.82% |
| MSFT Microsoft Corp. | 7.53% |
| AVGO Broadcom Inc | 5.98% |
| AAPL Apple Inc. | 4.92% |
| LRCX Lam Research Corporation | 3.70% |
| Janus Henderson Cash Liquidity Fund LLC | 3.22% |
| KLAC KLA Corp. | 3.05% |
| GOOG Alphabet Inc. | 2.95% |
| Samsung Electronics Co Ltd. | 2.85% |
More on JGLTX.
- JGLTX overview
- JGLTX holdings
- JGLTX risk
- JGLTX costs
- JGLTX money in and out
- JGLTX share classes
- Compare JGLTX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.