OTC Markets OTCPK - Delayed Quote USD

Janus Henderson VIT Glb Tech&Innvt Svc (0P00009T75)

21.54
+0.87
+(4.21%)
At close: May 12 at 4:00:00 PM EDT

Top 10 Holdings (54.92% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 10.73%
Microsoft Corporation 9.80%
Taiwan Semiconductor Manufacturing Company Limited 7.52%
Apple Inc. 6.24%
Amazon.com, Inc. 4.08%
Alphabet Inc. 3.91%
Broadcom Inc. 3.78%
Constellation Software Inc. 3.57%
ASML Holding N.V. 3.26%
Cadence Design Systems, Inc. 2.03%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00009T75
Technology   76.17%
Communication Services   10.09%
Consumer Cyclical   10.08%
Financial Services   2.72%
Utilities   0.62%
Real Estate   0.31%
Basic Materials   0.00%
Consumer Defensive   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.90%
Stocks 96.37%
Bonds 0.00%
Others 0.22%
Preferred 0.52%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00009T75 Category Average
Price/Earnings 0.03 34.88
Price/Book 0.11 7.96
Price/Sales 0.13 3.78
Price/Cashflow 0.04 23.11
Median Market Cap 430,608.56 151,521.39
3 Year Earnings Growth 23.45 19

Bond Holdings

Performance & Risk

YTD Return 1.80%
5y Average Return 17.52%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family Janus Henderson
Net Assets 1.09B
YTD Return -6.66%
Yield 0.00%
Morningstar Rating
Inception Date Jan 18, 2000

Fund Summary

The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that the portfolio management believes will benefit significantly from advances or improvements in technology. It typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States. The fund is non-diversified.

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