See what your fund actually adds
Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class JGLTX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | JGLTX | Replication |
|---|---|---|
| Annualized growth | 16.7% | 17.3% |
| Annualized volatility | 25.8% | 22.8% |
| Sharpe ratio | 0.73 | 0.82 |
| Maximum drawdown | 45.2% | 33.0% |
| Replication fit (R²) | 0.93 · Tracking error 6.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model JGLTX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 69.2% |
| VOT | Mid-Cap · Growth | 19.4% |
| VUG | Style · Growth | 11.4% |