Janus Henderson Global Technology and Innovation FundJNGTX
Type
Mutual fund
Peer group
Global equity
Net assets
$7.8B
Expense ratio
0.81%
1-year return
+34.0%
3 years, a year
+35.9%
5 years, a year
+16.4%
Holdings
50
What it aims to do.
Janus Henderson Global Technology and Innovation Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 16.23% |
| NVDA NVIDIA Corp. | 16.15% |
| MSFT Microsoft Corp. | 7.69% |
| AVGO Broadcom Inc | 6.05% |
| AAPL Apple Inc. | 4.91% |
| LRCX Lam Research Corporation | 3.71% |
| KLAC KLA Corp. | 3.15% |
| GOOG Alphabet Inc. | 2.96% |
| Samsung Electronics Co Ltd. | 2.85% |
| AMZN Amazon.com, Inc. | 2.63% |
More on JNGTX.
- JNGTX overview
- JNGTX holdings
- JNGTX risk
- JNGTX costs
- JNGTX money in and out
- JNGTX share classes
- Compare JNGTX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.