Tech Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1JAGTX Janus Global Technology
4.94 B
 0.15 
 1.15 
 0.17 
2BSTSX Blackrock Science Technology
4.63 B
 0.15 
 1.27 
 0.20 
3DRGTX Allianzgi Technology Fund
2.51 B
 0.19 
 1.29 
 0.24 
4FIKHX Fidelity Advisor Technology
2.21 B
 0.17 
 1.27 
 0.21 
5USTCX Science Technology Fund
1.51 B
 0.20 
 1.20 
 0.25 
6CMTFX Columbia Global Technology
1.5 B
 0.14 
 1.21 
 0.17 
7MTCCX Mfs Technology Fund
1.45 B
 0.17 
 1.13 
 0.19 
8FRBRX Franklin Biotechnology Discovery
1.42 B
(0.04)
 1.20 
(0.05)
9USSCX Science Technology Fund
1.09 B
 0.21 
 1.20 
 0.25 
10FBDIX Franklin Biotechnology Discovery
804.12 M
(0.04)
 1.20 
(0.05)
11GITAX Goldman Sachs Technology
605.41 M
 0.19 
 1.10 
 0.21 
12GISTX Goldman Sachs Technology
535.82 M
 0.19 
 1.10 
 0.21 
13JGLTX Global Technology Portfolio
482.63 M
 0.14 
 1.15 
 0.16 
14DTEYX Dreyfus Technology Growth
352.51 M
 0.19 
 1.16 
 0.22 
15RYCFX Biotechnology Fund Class
117.21 M
(0.02)
 1.11 
(0.02)
16BIPIX Biotechnology Ultrasector Profund
116.96 M
 0.02 
 2.06 
 0.03 
17TEPIX Technology Ultrasector Profund
79.29 M
 0.12 
 1.88 
 0.23 
18TEPSX Technology Ultrasector Profund
73.33 M
 0.12 
 1.88 
 0.23 
19ICTEX Icon Information Technology
54.01 M
(0.02)
 1.15 
(0.02)
20PGKCX Pgim Jennison Technology
11.87 M
 0.17 
 1.33 
 0.23 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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