Janus Henderson Global Technology and Innovation Fund Class C (JAGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.95
-0.42 (-0.76%)
Jul 8, 2025, 8:06 AM EDT
JAGCX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 12.07% |
| 2 | NVDA | NVIDIA Corporation | 11.48% |
| 3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.05% |
| 4 | AAPL | Apple Inc. | 5.90% |
| 5 | AVGO | Broadcom Inc. | 4.85% |
| 6 | AMZN | Amazon.com, Inc. | 4.20% |
| 7 | TSX: CSU | Constellation Software Inc. | 3.71% |
| 8 | AMS: ASML | ASML Holding N.V. | 3.34% |
| 9 | CDNS | Cadence Design Systems, Inc. | 3.06% |
| 10 | MELI | MercadoLibre, Inc. | 2.86% |
| 11 | META | Meta Platforms, Inc. | 2.38% |
| 12 | INTU | Intuit Inc. | 2.32% |
| 13 | KLAC | KLA Corporation | 2.08% |
| 14 | SNPS | Synopsys, Inc. | 1.91% |
| 15 | MA | Mastercard Incorporated | 1.78% |
| 16 | ADSK | Autodesk, Inc. | 1.74% |
| 17 | APH | Amphenol Corporation | 1.67% |
| 18 | DASH | DoorDash, Inc. | 1.56% |
| 19 | ADI | Analog Devices, Inc. | 1.28% |
| 20 | NFLX | Netflix, Inc. | 1.24% |
| 21 | n/a | Janus Henderson Cash Liquidity Fund Llc | 1.21% |
| 22 | SHOP | Shopify Inc. | 1.20% |
| 23 | BKNG | Booking Holdings Inc. | 1.18% |
| 24 | NOW | ServiceNow, Inc. | 1.07% |
| 25 | V | Visa Inc. | 0.96% |
As of Apr 30, 2025