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Morningstar

Janus Henderson VIT Glb Tech&Innvt Instl JGLTX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 13.85  /  0.22 %
  • Total Assets 689.4 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 43%

USD | NAV as of Jun 05, 2023 | 1-Day Return as of Jun 05, 2023, 10:17 PM GMT+0

Morningstar’s Analysis JGLTX

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

People Pillar

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Janus Henderson VIT Glb Tech&Innvt Instl’s management team is just average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JGLTX

More JGLTX Holdings
  • Current Portfolio Date
  • Equity Holdings 54
  • Bond Holdings 0
  • Other Holdings 11
  • % Assets in Top 10 Holdings 50.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

11.89
82,933,531
Technology

ASML Holding NV

6.60
46,056,614
Technology

Apple Inc

6.52
45,492,282
Technology

NVIDIA Corp

4.45
31,024,131
Technology

Mastercard Inc Class A

4.38
30,535,889
Financial Services

Workday Inc Class A

4.37
30,466,096
Technology

Advanced Micro Devices Inc

3.21
22,398,715
Technology

Lam Research Corp

3.07
21,382,920
Technology

Taiwan Semiconductor Manufacturing Co Ltd

3.00
20,906,445
Technology

Atlassian Corp A

2.81
19,618,992
Technology