JGLTX Mutual Fund

NAV$28.19

AUM$31M

TER0.73%

Holdings50

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JGLTX Mutual Fund

NAV$28.19

Janus Henderson Global Technology and Innovation Portfolio Institutional Shares

AUM$31M

TER0.73%

Holdings50

See how much of JGLTX 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	85.45%
2	Netherlands	Europe	5.70%
3	South Korea	Asia-Pacific	4.78%
4	Ireland	Europe	1.77%
5	France	Europe	0.70%
6	Israel	Middle East & Africa	0.60%
7	India	Asia Pacific	0.60%
8	Canada	North America	0.36%
9	Singapore	Asia-Pacific	0.00%

JGLTX Mutual Fund Geographic Allocation

JGLTX geographic allocation spans US (85.5%), Netherlands (5.7%), South Korea (4.8%), Ireland (1.8%), France (0.7%). The fund covers 6 regions.

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