The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Janus Henderson VIT Global Rsrch Instl JAWGX
- NAV / 1-Day Return 66.62 / −0.33 %
- Total Assets 895.9 Mil
-
Adj. Expense Ratio
- 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 0.74%
- Turnover 25%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:21 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.72 | 49.4 Mil | Technology |
NVIDIA Corp | 3.95 | 34.1 Mil | Technology |
Apple Inc | 3.94 | 34.0 Mil | Technology |
Alphabet Inc Class C | 3.27 | 28.2 Mil | Communication Services |
Amazon.com Inc | 3.00 | 25.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.87 | 24.8 Mil | Communication Services |
JPMorgan Chase & Co | 2.05 | 17.7 Mil | Financial Services |
Ferguson PLC | 2.03 | 17.5 Mil | Industrials |
Linde PLC | 1.94 | 16.8 Mil | Basic Materials |
Vistra Corp | 1.84 | 15.9 Mil | Utilities |