The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Janus Henderson VIT Enterprise Instl JAAGX
- NAV / 1-Day Return 84.02 / +0.77 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.71%
- Turnover 13%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:53 PM GMT+0
Morningstar’s Analysis JAAGX
Will JAAGX 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 30.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Constellation Software Inc | 5.05 | 86.1 Mil | Technology |
GoDaddy Inc Class A | 3.93 | 67.1 Mil | Technology |
Boston Scientific Corp | 3.12 | 53.2 Mil | Healthcare |
Janus Henderson Cash Liquidity Fund Llc | 2.95 | 50.4 Mil | Cash and Equivalents |
SS&C Technologies Holdings Inc | 2.95 | 50.3 Mil | Technology |
Intact Financial Corp | 2.91 | 49.7 Mil | Financial Services |
Teleflex Inc | 2.66 | 45.3 Mil | Healthcare |
Revvity Inc | 2.55 | 43.6 Mil | Healthcare |
Flex Ltd | 2.44 | 41.7 Mil | Technology |
NXP Semiconductors NV | 2.25 | 38.4 Mil | Technology |