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Janus Henderson Glb Tech and Innovt TJAGTX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
77.95%
Non-U.S. Stock
19.22%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.49%
Convertible
0.00%
Cash
2.10%
Other
0.24%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

0.00%

Consumer cyclical

4.03%

Financial services

2.46%

Real estate

1.33%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

8.26%

Energy

0.00%

Industrials

0.36%

Technology

80.73%

Top 10 holdings

As of 08/31/2024

NVIDIA Corp
12.27%
Microsoft Corp
9.88%
Taiwan Semiconductor Manufacturing Co Ltd
6.12%
Apple Inc
5.51%
ASML Holding NV
4.76%
Alphabet Inc Class C
3.96%
Constellation Software Inc
3.45%
Analog Devices Inc
2.45%
Applied Materials Inc
2.40%
Oracle Corp
2.40%
Fund assets

$7.23 Billion

Share class

Other

Morningstar category

Technology

Expense ratio

0.92%

Investment objective

Specialty - Technology

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.