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 78.15 / 0.00
- Total Assets 1.7 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 Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:01 AM 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 28.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Constellation Software Inc | 4.69 | 76.3 Mil | Technology |
GoDaddy Inc Class A | 3.24 | 52.6 Mil | Technology |
Boston Scientific Corp | 3.07 | 50.0 Mil | Healthcare |
Intact Financial Corp | 2.79 | 45.5 Mil | Financial Services |
SS&C Technologies Holdings Inc | 2.70 | 44.0 Mil | Technology |
WEX Inc | 2.69 | 43.8 Mil | Technology |
Teleflex Inc | 2.49 | 40.5 Mil | Healthcare |
Flex Ltd | 2.37 | 38.5 Mil | Technology |
ON Semiconductor Corp | 2.30 | 37.4 Mil | Technology |
WR Berkley Corp | 2.25 | 36.6 Mil | Financial Services |