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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 52.90  /  +1.19 %
  • Total Assets 708.4 Mil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.03%
  • Turnover 27%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:36 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.

Janus Henderson VIT Research Instl's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive 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
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

12.09 80.8 Mil
Technology

Microsoft Corp

12.07 80.7 Mil
Technology

Apple Inc

6.30 42.1 Mil
Technology

Alphabet Inc Class C

6.25 41.8 Mil
Communication Services

Amazon.com Inc

5.92 39.6 Mil
Consumer Cyclical

Meta Platforms Inc Class A

5.62 37.6 Mil
Communication Services

Eli Lilly and Co

2.80 18.8 Mil
Healthcare

Visa Inc Class A

1.97 13.2 Mil
Financial Services

Mastercard Inc Class A

1.85 12.3 Mil
Financial Services

Procter & Gamble Co

1.60 10.7 Mil
Consumer Defensive