The analyst-driven structure at Janus Henderson Research doesn't stand out. The strategy receives Average People and Process ratings.
Janus Henderson Research D JNRFX
- NAV / 1-Day Return 84.62 / +0.42 %
- Total Assets 23.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Limited
- TTM Yield 0.04%
- Turnover 27%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:17 AM GMT+0
Morningstar’s Analysis JNRFX
Will JNRFX 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 58.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 12.32 | 2.8 Bil | Technology |
Microsoft Corp | 11.56 | 2.6 Bil | Technology |
Apple Inc | 6.84 | 1.6 Bil | Technology |
Amazon.com Inc | 5.91 | 1.4 Bil | Consumer Cyclical |
Alphabet Inc Class C | 5.90 | 1.4 Bil | Communication Services |
Meta Platforms Inc Class A | 5.52 | 1.3 Bil | Communication Services |
Broadcom Inc | 3.53 | 808.0 Mil | Technology |
Eli Lilly and Co | 2.76 | 632.0 Mil | Healthcare |
Mastercard Inc Class A | 1.82 | 417.3 Mil | Financial Services |
Visa Inc Class A | 1.82 | 417.0 Mil | Financial Services |