JATIX — Janus Henderson Global Technology Fund
Data updated: 2026-08-26
JATIX — Janus Henderson Global Technology Fund. United States Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
JATIX Fund Overview
JATIX — Janus Henderson Global Technology Fund is a US mutual fund managed by Janus Investment Fund, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Investment Fund
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $11.20B
- 1-year return: 48.6%
- Ticker: JATIX
- SEC CIK: 0000277751
- SEC series ID: S000010465
- Share class ID: C000077657
JATIX Holdings
Top 10 holdings of Janus Henderson Global Technology Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 15.19% |
| NVIDIA Corp. | 11.82% |
| Lam Research Corp. | 5.53% |
| Samsung Electronics Co. Ltd. | 5.24% |
| Microsoft Corp. | 5.11% |
| Broadcom, Inc. | 5.07% |
| KLA Corp. | 4.44% |
| SK hynix, Inc. | 3.91% |
| Micron Technology, Inc. | 3.87% |
| Apple, Inc. | 3.85% |
JATIX Portfolio Allocation
Asset-class allocation of Janus Henderson Global Technology Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
| Cash & Equivalents | 1.8% |
JATIX Performance
Total returns for JATIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 35.0% |
| 1 year | 48.6% |
| 3 years (annualised) | 35.6% |
| 5 years (annualised) | 17.4% |
JATIX Risk Information
Risk metrics for JATIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.5%
JATIX Costs and Fees
JATIX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 49%
- Brokerage commissions: 1.74 bps of average net assets (SEC N-CEN)
JATIX Cashflows
Over the 12 months to 2026-06, Janus Henderson Global Technology Fund had net inflows of $469.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$75.34M |
| 2026-05 | −$55.94M |
| 2026-04 | −$36.83M |
| 2026-03 | −$68.75M |
| 2026-02 | −$72.53M |
| 2026-01 | −$46.56M |
JATIX Debt Constituents
No individual debt constituents are reported in Janus Henderson Global Technology Fund's latest SEC N-PORT filing.
JATIX Prospectus and SEC Filings
Official Janus Henderson Global Technology Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.