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Janus Henderson VIT Enterprise Instl JAAGX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 83.15  /  +0.13 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.13%
  • Turnover 13%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:46 PM GMT+0

Morningstar’s Analysis JAAGX

Will JAAGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Janus Henderson VIT Enterprise Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings JAAGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Constellation Software Inc

4.36 67.9 Mil
Technology

Boston Scientific Corp

3.15 49.0 Mil
Healthcare

GoDaddy Inc Class A

3.15 49.0 Mil
Technology

Teleflex Inc

2.71 42.2 Mil
Healthcare

SS&C Technologies Holdings Inc

2.71 42.2 Mil
Technology

Intact Financial Corp

2.70 42.1 Mil
Financial Services

Flex Ltd

2.68 41.7 Mil
Technology

ON Semiconductor Corp

2.56 39.9 Mil
Technology

WEX Inc

2.49 38.8 Mil
Technology

JB Hunt Transport Services Inc

2.26 35.1 Mil
Industrials