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Morningstar

Janus Henderson VIT Research Instl JAGRX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 38.64  /  0.03 %
  • Total Assets 504.6 Mil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.13%
  • Turnover 30%

USD | NAV as of May 30, 2023 | 1-Day Return as of May 30, 2023, 10:25 PM GMT+0

Morningstar’s Analysis JAGRX

Will JAGRX 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 JAGRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the JAGRX 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 JAGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Janus Henderson VIT Research Instl to a Morningstar Medalist Rating of Neutral. The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JAGRX

More JAGRX Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 80
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 46.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

11.57
58,300,891
Technology

Apple Inc

7.40
37,292,795
Technology

Alphabet Inc Class C

5.67
28,574,520
Communication Services

NVIDIA Corp

5.18
26,085,658
Technology

Amazon.com Inc

4.66
23,476,474
Consumer Cyclical

Mastercard Inc Class A

2.65
13,334,240
Financial Services

Visa Inc Class A

2.59
13,026,402
Financial Services

United Parcel Service Inc Class B

2.54
12,796,744
Industrials

UnitedHealth Group Inc

2.35
11,828,455
Healthcare

Booking Holdings Inc

2.31
11,622,861
Consumer Cyclical