Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Janus Henderson Global Technology and Innovation Fund D Shares (JNGTX) Holdings

Holdings Count
48
Total Assets
11.41B
Top 10 Percentage
64.03%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
JNGTX holdings
NameMarket ValuePrice & ChangeFollow
2330Taiwan Semiconductor Manufacturing Co., Ltd.15.19%$1.70B―NT$62.11T58.64%――
NVDANvidia Corporation11.82%$1.32B―$4.19T-14.25%Moderate Buy$252.81
LRCXLam Research Corp5.53%$619.26M―$294.65B44.83%Strong Buy$380.95
005930Samsung Electronics Co. Ltd.5.24%$586.52M―₩1315.56T101.75%Moderate Buy₩440,000
MSFTMicrosoft5.11%$572.62M―$3.87T2.32%Strong Buy$632.48
AVGOBroadcom Inc.5.07%$567.82M―$1.65T2.57%Strong Buy$519.5
KLACKla Corporation4.44%$497.24M―$209.79B31.20%Strong Buy$225
000660SK hynix Inc.3.91%$437.88M―₩930.76T103.24%Strong Buy₩2,755,000
MUMicron Technology3.87%$433.85M―$917.92B226.03%Strong Buy$1,624.42
AAPLApple Inc3.85%$431.09M―$5.17T29.77%Moderate Buy$345.57

Sector Breakdown

69.60%Technology
  • Technology69.60%
  • General18.10%
  • Communication Services6.79%
  • Consumer Cyclical3.58%
  • Industrials1.77%
  • Financial0.17%

Countries Breakdown

71.83%United States
  • United States71.83%
  • Korea9.15%
  • Netherlands2.94%
  • Japan0.52%
  • Canada0.38%

Breakdown By Smart Score

7

The weighted average smart score of the JNGTX Mutual Fund is 7

  • 1022.47%
  • 913.68%
  • 827.08%
  • 712.46%
  • 620.66%
  • 50.00%
  • 41.49%
  • 31.85%
  • 20.30%
  • 10.00%

JNGTX Mutual Funds FAQ

What are Mutual Funds JNGTX’s top 3 holdings?
JNGTX’s top 3 holdings are TW:2330, NVDA, LRCX.
What is Mutual Funds JNGTX’s holdings count?
Mutual Funds JNGTX’s is holdings 48 different assets.
What are the total assets of Mutual Funds JNGTX?
Mutual Funds JNGTX’s total assets are 11.41B.