Janus Henderson Global Technology and Innovation Fund C Shares (JAGCX)
The fund's core objective is pursued by dedicating a minimum of 80% of its total assets (including any leveraged capital) to businesses that portfolio managers believe are poised for substantial gains from technological innovation or advancements. This is primarily accomplished through investments in equity securities of companies, both within the U.S. and internationally, that are selected for their strong growth potential. Additionally, the fund typically allocates at least 40% of its net assets to securities of entities with economic connections to various countries worldwide, specifically excluding the United States.
JAGCX Mutual Fund Chart & Stats
- Previous Close
- $55.65
- Sub-Category
- Global,International
- Total Liabilities
- $211.74M
- Last Dividend Ex-Date
- Dec 05, 2025
- Expense Ratio
- 1.76%
- Holding Count
- 48
- Brand
- Janus Investment Fund
- Dividend Yield
- (16.58%)
- Category
- Equity
- Total Assets
- 11.41B
- Shares Outstanding
- N/A
- 52-Week Range
- $45.19 - $69.44
JAGCX Mutual Fund News
JAGCX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 15.19% |
| NVDANvidia Corporation | 11.82% |
| LRCXLam Research Corp | 5.53% |
| 005930Samsung Electronics Co. Ltd. | 5.24% |
| MSFTMicrosoft | 5.11% |
| AVGOBroadcom Inc. | 5.07% |
| KLACKla Corporation | 4.44% |
| 000660SK hynix Inc. | 3.91% |
| MUMicron Technology | 3.87% |
| AAPLApple Inc | 3.85% |
| Total | 64.03% |
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