The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Janus Henderson VIT Overseas Instl JAIGX
- NAV / 1-Day Return 47.10 / +1.16 %
- Total Assets 715.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.97%
- Turnover 30%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:53 PM GMT+0
Morningstar’s Analysis JAIGX
Will JAIGX 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 40.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.79 | 48.1 Mil | Technology |
BAE Systems PLC | 4.86 | 34.5 Mil | Industrials |
Dai-ichi Life Holdings Inc | 4.13 | 29.3 Mil | Financial Services |
Teck Resources Ltd Class B (Sub Voting) | 4.13 | 29.2 Mil | Basic Materials |
BNP Paribas Act. Cat.A | 3.92 | 27.8 Mil | Financial Services |
Liberty Formula One Group Registered Shs Series -C- Formula One | 3.81 | 27.0 Mil | Communication Services |
Deutsche Telekom AG | 3.58 | 25.4 Mil | Communication Services |
ASML Holding NV | 3.32 | 23.6 Mil | Technology |
Unilever PLC | 3.28 | 23.3 Mil | Consumer Defensive |
Canadian Natural Resources Ltd | 3.01 | 21.3 Mil | Energy |