JAGTX Mutual Fund
JAGTX Mutual Fund
NAV$87.10
AUM$944M
TER0.93%
Holdings50
JAGTX Mutual Fund
NAV$87.10
Janus Henderson Global Technology and Innovation Fund Class T
AUM$944M
TER0.93%
Holdings50
JAGTX Mutual Fund Overlap Analysis
JAGTX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
JAGTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 50 holdings, JAGTX may share significant positions with broad-market funds.
JAGTX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. JAGTX tax-loss harvesting finds highly correlated but non-identical funds.