Skip to Content

Janus Henderson Global Research I JWWFX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 116.87  /  −0.06 %
  • Total Assets 3.7 Bil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.76%
  • Turnover 24%

USD | NAV as of Jul 15, 2024 | 1-Day Return as of Jul 15, 2024, 11:04 PM GMT+0

Morningstar’s Analysis JWWFX

Will JWWFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JWWFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.69 200.6 Mil
Technology

NVIDIA Corp

4.29 151.3 Mil
Technology

Alphabet Inc Class C

4.24 149.4 Mil
Communication Services

Amazon.com Inc

3.00 105.9 Mil
Consumer Cyclical

Apple Inc

2.66 94.0 Mil
Technology

Meta Platforms Inc Class A

2.28 80.4 Mil
Communication Services

JPMorgan Chase & Co

2.00 70.7 Mil
Financial Services

Vistra Corp

1.94 68.6 Mil
Utilities

Linde PLC

1.93 67.9 Mil
Basic Materials

Unilever PLC

1.81 63.8 Mil
Consumer Defensive