JATAX Mutual Fund

NAV$84.76

AUM$167M

TER1.00%

Holdings50

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JATAX Mutual Fund

NAV$84.76

Janus Henderson Global Technology and Innovation Fund Class A

AUM$167M

TER1.00%

Holdings50

See how much of JATAX 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	85.61%
2	Netherlands	Europe	5.71%
3	South Korea	Asia-Pacific	4.82%
4	Ireland	Europe	1.69%
5	France	Europe	0.69%
6	Israel	Middle East & Africa	0.61%
7	India	Asia Pacific	0.59%
8	Canada	North America	0.36%
9	Singapore	Asia-Pacific	0.00%

JATAX Mutual Fund Geographic Allocation

JATAX geographic allocation spans US (85.6%), Netherlands (5.7%), South Korea (4.8%), Ireland (1.7%), France (0.7%). The fund covers 6 regions.

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