JNGTX Mutual Fund

NAV$85.10

AUM$1.6B

TER0.81%

Holdings50

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JNGTX Mutual Fund

NAV$85.10

Janus Henderson Global Technology and Innovation Fund Class D

AUM$1.6B

TER0.81%

Holdings50

See how much of JNGTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	91.99%
2	South Korea	Asia-Pacific	2.66%
3	Netherlands	Europe	1.88%
4	Canada	North America	1.17%
5	Hong Kong	Asia-Pacific	0.73%
6	Israel	Middle East & Africa	0.73%
7	Japan	Asia-Pacific	0.32%
8	India	Asia Pacific	0.29%
9	Cayman Islands	Latin America	0.14%
10	Sweden	Europe	0.00%

JNGTX Mutual Fund Geographic Allocation

JNGTX geographic allocation spans US (92.0%), South Korea (2.7%), Netherlands (1.9%), Canada (1.2%), Hong Kong (0.7%). The fund covers 7 regions.

JNGTX country exposure helps investors assess international diversification and geopolitical risk. JNGTX sectors alongside geography give a fuller picture of portfolio allocation.