Janus Global Technology Fund Quote
| JAGCX Fund | USD 45.31 0.08 0.18% |
PerformanceVery Weak
| Odds Of DistressLow
|
Janus Global is trading at 45.31 as of the 22nd of March 2025; that is 0.18 percent increase since the beginning of the trading day. The fund's open price was 45.23. Janus Global has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund pursues its investment objective by investing at least 80 percent of its net assets in securities of companies that the portfolio management believes will benefit significantly from advances or improvements in technology. It implements this policy by investing primarily in equity securities of U.S. More on Janus Global Technology
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Janus Mutual Fund Highlights
| Fund Concentration | Janus Henderson Funds, Large Growth Funds, Technology Funds, Technology, Janus Henderson, Large Growth, Technology (View all Sectors) |
| Update Date | 31st of March 2025 |
Janus Global Technology [JAGCX] is traded in USA and was established 22nd of March 2025. Janus Global is listed under Janus Henderson category by Fama And French industry classification. The fund is listed under Technology category and is part of Janus Henderson family. This fund currently has accumulated 3.14 B in assets under management (AUM) with no minimum investment requirementsJanus Global Technology is currently producing year-to-date (YTD) return of 1.9%, while the total return for the last 3 years was 16.39%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Janus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Janus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Janus Global Technology Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Janus Global Technology Mutual Fund Constituents
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| MCHP | Microchip Technology | Stock | Information Technology | |
| APH | Amphenol | Stock | Information Technology | |
| INTC | Intel | Stock | Information Technology | |
| V | Visa Class A | Stock | Financials | |
| AAPL | Apple Inc | Stock | Information Technology | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information |
Janus Global Technology Risk Profiles
| Mean Deviation | 1.19 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.36 | |||
| Risk Adjusted Performance | (0.08) |
Janus Global Against Markets
Other Information on Investing in Janus Mutual Fund
Janus Global financial ratios help investors to determine whether Janus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Janus with respect to the benefits of owning Janus Global security.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |