Janus Henderson Global Technology and Innovation Fund Class I (JATIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.08
+2.53 (4.04%)
Mar 31, 2026, 4:00 PM EST
JATIX Holdings Information
JATIX is a mutual fund with a total of 55 individual holdings. The top holdings are NVIDIA stock at 15.83%, Taiwan Semiconductor Manufacturing Company at 14.53%, Microsoft at 8.31%, Broadcom at 5.79%, and Apple at 4.65%.
Total Holdings
55
Top 10 Percentage
66.60%
Asset Class
Equity
Fund Category
Technology
Assets
8.52B
Forward PE Ratio
23.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.83% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 14.53% |
| 3 | MSFT | Microsoft Corporation | 8.31% |
| 4 | AVGO | Broadcom Inc. | 5.79% |
| 5 | AAPL | Apple Inc. | 4.65% |
| 6 | AMZN | Amazon.com, Inc. | 4.60% |
| 7 | GOOG | Alphabet Inc. | 4.06% |
| 8 | LRCX | Lam Research Corporation | 3.47% |
| 9 | KLAC | KLA Corporation | 2.74% |
| 10 | WDAY | Workday, Inc. | 2.61% |
| 11 | KRX: 000660 | SK hynix Inc. | 2.47% |
| 12 | MELI | MercadoLibre, Inc. | 2.38% |
| 13 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.33% |
| 14 | CDNS | Cadence Design Systems, Inc. | 2.29% |
| 15 | MU | Micron Technology, Inc. | 2.11% |
| 16 | META | Meta Platforms, Inc. | 1.99% |
| 17 | APH | Amphenol Corporation | 1.96% |
| 18 | ADI | Analog Devices, Inc. | 1.53% |
| 19 | INTU | Intuit Inc. | 1.42% |
| 20 | AMS: ASML | ASML Holding N.V. | 1.36% |
| 21 | SNOW | Snowflake Inc. | 1.20% |
| 22 | SAP | SAP SE | 1.15% |
| 23 | n/a | Janus Henderson Cash Liquidity Fund Llc | 1.13% |
| 24 | APP | AppLovin Corporation | 1.05% |
| 25 | NVMI | Nova Ltd. | 0.99% |
As of Jan 31, 2026