The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Janus Henderson VIT Global Sust Eq Ins JHISX
- NAV / 1-Day Return 10.93 / +1.20 %
- Total Assets 7.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.36%
- Turnover 17%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:53 PM GMT+0
Morningstar’s Analysis JHISX
Will JHISX 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 37.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.60 | 571,237 | Technology |
NVIDIA Corp | 5.71 | 429,578 | Technology |
Westinghouse Air Brake Technologies Corp | 4.04 | 303,774 | Industrials |
Schneider Electric SE | 3.34 | 251,217 | Industrials |
Xylem Inc | 3.26 | 245,080 | Industrials |
Progressive Corp | 3.04 | 228,609 | Financial Services |
Icon PLC | 2.93 | 220,266 | Healthcare |
ASML Holding NV | 2.73 | 205,083 | Technology |
Mastercard Inc Class A | 2.54 | 191,328 | Financial Services |
Intact Financial Corp | 2.52 | 189,591 | Financial Services |