Janus Henderson Global Technology and Innovation Fund A Shares (JATAX) Holdings
- Holdings Count
- 48
- Total Assets
- 11.41B
- Top 10 Percentage
- 64.03%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 15.19% | $1.70B | ― | TWD 55.37T | 45.73% | ― | ― | ||
| NVDANvidia Corporation | 11.82% | $1.32B | ― | $4.50T | -0.77% | Strong Buy | $322.5 | ||
| LRCXLam Research Corp | 5.53% | $619.26M | ― | $250.38B | 23.58% | Strong Buy | $380.59 | ||
| 005930Samsung Electronics Co. Ltd. | 5.24% | $586.52M | ― | ₩1204.42T | 90.22% | Moderate Buy | ₩440,000 | ||
| MSFTMicrosoft | 5.11% | $572.62M | ― | $3.94T | 6.74% | Strong Buy | $632.48 | ||
| AVGOBroadcom Inc. | 5.07% | $567.82M | ― | $1.40T | -17.41% | Strong Buy | $523.72 | ||
| KLACKla Corporation | 4.44% | $497.24M | ― | $180.45B | 14.80% | Strong Buy | $225 | ||
| 000660SK hynix Inc. | 3.91% | $437.88M | ― | ₩825.08T | 90.89% | Strong Buy | ₩2,755,000 | ||
| MUMicron Technology | 3.87% | $433.85M | ― | $780.68B | 189.51% | Strong Buy | $1,621.67 | ||
| AAPLApple Inc | 3.85% | $431.09M | ― | $4.98T | 26.91% | Moderate Buy | $340.14 |
Sector Breakdown
- Technology69.60%
- General18.10%
- Communication Services6.79%
- Consumer Cyclical3.58%
- Industrials1.77%
- Financial0.17%
Countries Breakdown
- United States71.83%
- Korea9.15%
- Netherlands2.94%
- Japan0.52%
- Canada0.38%
Breakdown By Smart Score
The weighted average smart score of the JATAX Mutual Fund is 7
- 1015.28%
- 922.95%
- 826.80%
- 727.11%
- 61.16%
- 50.00%
- 41.18%
- 33.38%
- 22.16%
- 10.00%
JATAX Mutual Funds FAQ
What are Mutual Funds JATAX’s top 3 holdings?
JATAX’s top 3 holdings are TW:2330, NVDA, LRCX.
What is Mutual Funds JATAX’s holdings count?
Mutual Funds JATAX’s is holdings 48 different assets.
What are the total assets of Mutual Funds JATAX?
Mutual Funds JATAX’s total assets are 11.41B.
