Morningstar

Janus Henderson Global Technology and Innovation Fund Class A JATAX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 87.25  /  +1.10 %
  • Total Assets 10.8B
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 49%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JATAX

Will JATAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JATAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JATAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JATAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Experienced hands navigate tech’s artificial intelligence shift.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

Janus Henderson Global Technology and Innovation benefits from capable leadership and a well-thought-out approach to technology investing. Greater appreciation of the managers and strengthened support earn a People rating upgrade to Above Average from Average, while the Process rating remains Above Average.

by Stephen Welch
Rated on Published on

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Portfolio Holdings JATAX

More JATAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 66.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

14.41 1B
Technology

NVIDIA Corp

14.28 1B
Technology

Microsoft Corp

11.57 1B
Technology

Broadcom Inc

5.26 547M
Technology

Apple Inc

4.40 458M
Technology

Lam Research Corp

4.07 423M
Technology

ASML Holding NV

3.67 382M
Technology

Micron Technology Inc

3.18 331M
Technology

Samsung Electronics Co Ltd

2.94 306M
Technology

Advanced Micro Devices Inc

2.84 295M
Technology

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