Morningstar

Janus Henderson VIT Overseas Portfolio Institutional Class JAIGX

Morningstar Medalist Rating
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Medalist Rating as of See Janus Henderson Investment Hub
  • NAV / 1-Day Return $60.52  /  +1.09 %
  • Fund Size $854.3M
  • Adjusted Expense Ratio 0.720%
  • Net Expense Ratio 0.720%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.89%
  • Turnover Ratio 42%
NAV and 1-Day Return as of

Morningstar’s Analysis JAIGX

Will JAIGX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JAIGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JAIGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JAIGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Sbidag Demerjian

Sbidag Demerjian

Summary

Established process, emerging team. Janus Henderson Overseas continues to stand out for its solid investment approach, but team questions remain. The strategy maintains its Above Average Process rating and Average People rating.

by Sbidag Demerjian
Rated on Published on

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Portfolio Holdings JAIGX

More JAIGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

6.26 55M
Technology

ASML Holding NV

4.79 42M
Technology

Banco Bilbao Vizcaya Argentaria SA

4.65 40M
Financial Services

SK hynix Inc

3.94 34M
Technology

Freeport-McMoRan Inc

3.85 34M
Basic Materials

Erste Group Bank AG.

3.65 32M
Financial Services

Samsung Electronics Co Ltd

3.09 27M
Technology

BAE Systems PLC

3.02 26M
Industrials

Canadian Natural Resources Ltd

2.99 26M
Energy

Resona Holdings Inc

2.84 25M
Financial Services

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