Janus Henderson Global Technology and Innovation Fund Class I (JATIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.01
-0.01 (-0.01%)
At close: Feb 13, 2026
JATIX Holdings Information
JATIX is a mutual fund with a total of 56 individual holdings. The top holdings are NVIDIA stock at 14.85%, Taiwan Semiconductor Manufacturing Company at 11.99%, Microsoft at 11.45%, Broadcom at 7.73%, and Apple at 5.36%.
Total Holdings
56
Top 10 Percentage
68.54%
Asset Class
Equity
Fund Category
Technology
Assets
8.77B
Forward PE Ratio
26.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.85% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 11.99% |
| 3 | MSFT | Microsoft Corporation | 11.45% |
| 4 | AVGO | Broadcom Inc. | 7.73% |
| 5 | AAPL | Apple Inc. | 5.36% |
| 6 | AMZN | Amazon.com, Inc. | 4.82% |
| 7 | GOOG | Alphabet Inc. | 4.44% |
| 8 | LRCX | Lam Research Corporation | 2.84% |
| 9 | WDAY | Workday, Inc. | 2.64% |
| 10 | CDNS | Cadence Design Systems, Inc. | 2.44% |
| 11 | INTU | Intuit Inc. | 2.44% |
| 12 | MELI | MercadoLibre, Inc. | 2.39% |
| 13 | KLAC | KLA Corporation | 2.29% |
| 14 | ORCL | Oracle Corporation | 2.14% |
| 15 | APH | Amphenol Corporation | 1.95% |
| 16 | KRX: 000660 | SK hynix Inc. | 1.43% |
| 17 | SNOW | Snowflake Inc. | 1.34% |
| 18 | ADI | Analog Devices, Inc. | 1.33% |
| 19 | MU | Micron Technology, Inc. | 1.22% |
| 20 | APP | AppLovin Corporation | 1.17% |
| 21 | AMS: ASML | ASML Holding N.V. | 1.01% |
| 22 | ADSK | Autodesk, Inc. | 1.00% |
| 23 | NFLX | Netflix, Inc. | 0.89% |
| 24 | SHOP | Shopify Inc. | 0.84% |
| 25 | DASH | DoorDash, Inc. | 0.79% |
As of Nov 30, 2025