The analyst-driven structure at Janus Henderson Research doesn't stand out. The strategy receives Average People and Process ratings.
Janus Henderson Research S JRASX
- NAV / 1-Day Return 76.42 / +2.12 %
- Total Assets 20.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 27%
USD | NAV as of Jun 05, 2024 | 1-Day Return as of Jun 05, 2024, 10:50 PM GMT+0
Morningstar’s Analysis JRASX
Will JRASX 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 53.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.16 | 2.7 Bil | Technology |
NVIDIA Corp | 9.95 | 2.2 Bil | Technology |
Meta Platforms Inc Class A | 6.00 | 1.3 Bil | Communication Services |
Amazon.com Inc | 5.97 | 1.3 Bil | Consumer Cyclical |
Apple Inc | 5.52 | 1.2 Bil | Technology |
Alphabet Inc Class C | 5.43 | 1.2 Bil | Communication Services |
Eli Lilly and Co | 2.31 | 506.0 Mil | Healthcare |
Mastercard Inc Class A | 2.02 | 443.0 Mil | Financial Services |
Visa Inc Class A | 2.01 | 441.2 Mil | Financial Services |
Procter & Gamble Co | 1.79 | 392.2 Mil | Consumer Defensive |