The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Janus Henderson VIT Enterprise Instl JAAGX
- NAV / 1-Day Return 83.15 / +0.13 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |