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Morningstar

Janus Henderson VIT Enterprise Instl JAAGX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 71.13  /  0.87 %
  • Total Assets 1.4 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 —
  • Turnover 15%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:18 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JAAGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the JAAGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of JAAGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JAAGX

More JAAGX Holdings
  • Current Portfolio Date
  • Equity Holdings 80
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 27.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Constellation Software Inc

3.89
56,863,922
Technology

Janus Henderson Cash Liquidity Fund Llc, 5.3601%

3.64
53,174,991
Cash and Equivalents

ON Semiconductor Corp

3.32
48,571,766
Technology

Boston Scientific Corp

3.19
46,615,694
Healthcare

Intact Financial Corp

2.74
40,067,228
Financial Services

WEX Inc

2.58
37,676,684
Technology

Flex Ltd

2.54
37,122,591
Technology

SS&C Technologies Holdings Inc

2.49
36,448,784
Technology

GoDaddy Inc Class A

2.36
34,536,674
Technology

Amdocs Ltd

2.30
33,658,028
Technology