The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Janus Henderson VIT Forty Instl JACAX
- NAV / 1-Day Return 52.19 / +1.24 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.25%
- Turnover 36%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:36 PM GMT+0
Morningstar’s Analysis JACAX
Will JACAX 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 56.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.63 | 119.2 Mil | Technology |
NVIDIA Corp | 10.07 | 112.9 Mil | Technology |
Amazon.com Inc | 5.54 | 62.1 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 5.49 | 61.5 Mil | Communication Services |
Apple Inc | 5.29 | 59.3 Mil | Technology |
Mastercard Inc Class A | 5.24 | 58.7 Mil | Financial Services |
Alphabet Inc Class C | 4.31 | 48.3 Mil | Communication Services |
Booking Holdings Inc | 3.51 | 39.4 Mil | Consumer Cyclical |
ASML Holding NV ADR | 3.11 | 34.9 Mil | Technology |
Eli Lilly and Co | 2.93 | 32.8 Mil | Healthcare |