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Morningstar

Janus Henderson VIT Global Rsrch Instl JAWGX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 55.07  /  0.29 %
  • Total Assets 759.9 Mil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.94%
  • Turnover 32%

USD | NAV as of Sep 25, 2023 | 1-Day Return as of Sep 25, 2023, 11:14 PM GMT+0

Morningstar’s Analysis JAWGX

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

People Pillar

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

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Janus Henderson VIT Global Rsrch Instl to 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 cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JAWGX

More JAWGX Holdings
  • Current Portfolio Date
  • Equity Holdings 109
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.55
42,212,998
Technology

Apple Inc

4.95
37,633,284
Technology

Alphabet Inc Class C

2.62
19,932,953
Communication Services

Amazon.com Inc

2.43
18,473,185
Consumer Cyclical

NVIDIA Corp

2.39
18,208,896
Technology

ASML Holding NV

2.14
16,309,694
Technology

Linde PLC

1.96
14,925,379
Basic Materials

Ferguson PLC

1.82
13,857,384
Industrials

JPMorgan Chase & Co

1.80
13,700,739
Financial Services

T-Mobile US Inc

1.71
13,037,987
Communication Services