Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class (JGLTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.41
-0.34 (-1.64%)
Jun 13, 2025, 4:00 PM EDT
0.84% (1Y)
| Fund Assets | 482.63M |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 20.75 |
| YTD Return | -3.32% |
| 1-Year Return | 0.84% |
| 5-Year Return | 99.41% |
| 52-Week Low | 16.95 |
| 52-Week High | 22.83 |
| Beta (5Y) | 1.34 |
| Holdings | 73 |
| Inception Date | n/a |
About JGLTX
JGLTX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Technology
Stock Exchange NASDAQ
Ticker Symbol JGLTX
Share Class Institutional Shares
Index S&P 500 TR
Performance
JGLTX had a total return of 0.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.
Top 10 Holdings
57.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.48% |
| Microsoft Corporation | MSFT | 10.93% |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | TSMWF | 8.23% |
| Apple Inc. | AAPL | 6.32% |
| Amazon.com, Inc. | AMZN | 4.37% |
| Broadcom Inc. | AVGO | 3.77% |
| Constellation Software Inc. | CNSWF | 3.37% |
| ASML Holding N.V. | ASMLF | 3.35% |
| Cadence Design Systems, Inc. | CDNS | 2.61% |
| Meta Platforms, Inc. | META | 2.58% |