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JNGTX
Janus Henderson Global Technology and Innovation Fund D Shares

JNGTX Mutual Fund Holdings Information

Compare
Holdings Count
79
Total Assets
7.33B
Top 10 Percentage
54.25%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
79 Holdings
79 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.40%
$980.95M
$2.71T
26.53%
35 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
9.69%
$709.42M
$2.91T
-3.56%
31 Buy
4 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
6.50%
$475.49M
Apple Inc
5.85%
$428.10M
$3.14T
21.12%
19 Buy
12 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class C
4.28%
$313.15M
$1.98T
-5.67%
16 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.43%
$250.97M
$2.01T
3.72%
46 Buy
1 Hold
0 Sell
Strong Buy
Constellation Software
3.17%
$231.98M
C$103.49B
34.34%
5 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
2.91%
$212.72M
€228.30B
-31.62%
15 Buy
4 Hold
0 Sell
Strong Buy
Oracle Corporation
2.75%
$201.35M
$388.36B
18.15%
15 Buy
14 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.29%
$167.29M
$1.38T
23.46%
43 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

74.89%Technology11.05%Communication Services9.13%Consumer Cyclical2.60%Financial1.26%Real Estate0.74%Industrials0.33%Utilities74.89%Technology
Technology
74.89%
Communication Services
11.05%
Consumer Cyclical
9.13%
Financial
2.60%
Real Estate
1.26%
Industrials
0.74%
Utilities
0.33%

Countries Breakdown

83.89%United States5.04%Canada3.54%Netherlands83.89%United States
United States
83.89%
Canada
5.04%
Netherlands
3.54%

Breakdown By Smart Score

17.72%Outperform1016.06%Outperform96.90%Outperform831.52%Neutral75.84%Neutral611.57%Neutral57.48%Neutral41.45%Underperform21.46%Underperform17
The weighted average smart score of the JNGTX Mutual Fund is 7
10
17.72%
9
16.06%
8
6.90%
7
31.52%
6
5.84%
5
11.57%
4
7.48%
3
0.00%
2
1.45%
1
1.46%

JNGTX Mutual Funds FAQ

What are Mutual Funds JNGTX’s top 3 holdings?
JNGTX’s top 3 holdings are NVDA, MSFT, TW:2330.
    What is Mutual Funds JNGTX’s holdings count?
    Mutual Funds JNGTX’s is holdings 79 different assets.
      What are the total assets of Mutual Funds JNGTX?
      Mutual Funds JNGTX’s total assets are 7.33B.
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