The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Janus Henderson Global Select N JSLNX
- NAV / 1-Day Return 18.30 / −0.97 %
- Total Assets 2.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.99%
- Turnover 46%
USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:01 AM GMT+0
Morningstar’s Analysis JSLNX
Will JSLNX 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 37.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.21 | 165.7 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 5.00 | 133.5 Mil | Technology |
BAE Systems PLC | 4.12 | 110.0 Mil | Industrials |
Vistra Corp | 3.87 | 103.2 Mil | Utilities |
Marathon Petroleum Corp | 3.64 | 97.2 Mil | Energy |
Chipotle Mexican Grill Inc | 2.99 | 79.8 Mil | Consumer Cyclical |
Ferguson PLC | 2.91 | 77.7 Mil | Industrials |
Teck Resources Ltd Class B (Sub Voting) | 2.83 | 75.5 Mil | Basic Materials |
Janus Henderson Cash Liquidity Fund Llc | 2.80 | 74.6 Mil | Cash and Equivalents |
Dai-ichi Life Holdings Inc | 2.78 | 74.2 Mil | Financial Services |