Nasdaq - Delayed Quote USD

Janus Henderson VIT Overseas Instl (JAIGX)

44.91 +0.15 (+0.34%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (42.39% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.86%
BA.L
BAE Systems plc 5.35%
ASML.AS
ASML Holding N.V. 4.20%
8750.T
Dai-ichi Life Holdings, Inc. 4.12%
DTE.DE
Deutsche Telekom AG 4.10%
TECK-B.TO
Teck Resources Limited 3.92%
BNP.PA
BNP Paribas SA 3.88%
CNQ.TO
Canadian Natural Resources Limited 3.78%
1910.HK
Samsonite International S.A. 3.64%
FWONK
Formula One Group 3.54%
Get Quotes for Top Holdings

Sector Weightings

SectorJAIGX
Financial Services   19.70%
Technology   17.54%
Consumer Cyclical   12.64%
Healthcare   12.29%
Industrials   10.80%
Communication Services   7.81%
Consumer Defensive   7.29%
Energy   6.78%
Basic Materials   4.60%
Real Estate   0.57%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.12%
Stocks 97.88%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JAIGX Category Average
Price/Earnings 0.06 19.5
Price/Book 0.53 2.01
Price/Sales 0.59 1.61
Price/Cashflow 0.09 11.12
Median Market Cap 54,660.46 55,008.26
3 Year Earnings Growth 17.95 3.07

Bond Holdings

Average JAIGX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 6.75%
5y Average Return 9.82%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Janus Henderson
Net Assets 698.03M
YTD Return 8.44%
Yield 1.37%
Morningstar Rating
Inception Date May 02, 1994

Fund Summary

The Portfolio pursues its investment objective by investing at least 80% of its net assets in securities of issuers or companies from countries outside of the United States. It normally invests in securities of issuers from several different countries, excluding the United States. It may normally invest up to 20% of its net assets, measured at the time of purchase, in U.S. issuers, and it may invest all or substantially all of its assets in a single country.

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