Tech Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1VITAX Vanguard Information Technology
24.53 B
 0.17 
 1.42 
 0.24 
2JAGTX Janus Global Technology
4.94 B
 0.15 
 1.35 
 0.20 
3BSTSX Blackrock Science Technology
4.63 B
 0.17 
 1.46 
 0.25 
4DRGTX Allianzgi Technology Fund
2.51 B
 0.17 
 1.48 
 0.26 
5FIKHX Fidelity Advisor Technology
2.21 B
 0.15 
 1.53 
 0.23 
6USTCX Science Technology Fund
1.51 B
 0.23 
 1.30 
 0.29 
7CMTFX Columbia Global Technology
1.5 B
 0.16 
 1.41 
 0.22 
8MTCCX Mfs Technology Fund
1.45 B
 0.17 
 1.28 
 0.22 
9FRBRX Franklin Biotechnology Discovery
1.42 B
 0.11 
 1.02 
 0.11 
10ITYYX Invesco Technology Fund
1.03 B
 0.23 
 1.38 
 0.32 
11GISTX Goldman Sachs Technology
535.82 M
 0.20 
 1.29 
 0.26 
12ROGSX Red Oak Technology
529.55 M
 0.13 
 1.31 
 0.18 
13JGLTX Global Technology Portfolio
482.63 M
 0.15 
 1.35 
 0.20 
14DTEYX Dreyfus Technology Growth
352.51 M
 0.16 
 1.34 
 0.21 
15BIPIX Biotechnology Ultrasector Profund
116.96 M
 0.11 
 1.76 
 0.19 
16TEFQX Firsthand Technology Opportunities
80.08 M
 0.17 
 1.64 
 0.28 
17TEPIX Technology Ultrasector Profund
79.29 M
 0.14 
 2.24 
 0.31 
18ICTEX Icon Information Technology
54.01 M
 0.16 
 0.93 
 0.15 
19PGKCX Pgim Jennison Technology
11.87 M
 0.17 
 1.53 
 0.25 
20HTECX Hennessy Technology Fund
6.52 M
 0.13 
 1.20 
 0.16 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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