Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), Unitedhealth Group (NYSE:UNH), Mastercard (NYSE:MA), Booking Holdings (NASDAQ:BKNG), Workday (NASDAQ:WDAY).
Industry description
The investment seeks long-term growth of capital.
The Portfolio pursues its investment objective by normally investing in a core group of 30-40 common stocks selected for their growth potential. The Portfolio may also invest in foreign securities, which may include investments in emerging markets. The Portfolio may lend portfolio securities on a short-term or long-term basis to certain qualified broker-dealers and institutions, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination. The fund is non-diversified.
Market Cap
The average market capitalization across the Janus Henderson VIT Forty Instl MF is 1.57T. The market cap for tickers in the group ranges from 72.06B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is WDAY at 72.06B.
Volume
The average weekly volume growth across all stocks in the Janus Henderson VIT Forty Instl MF was 29%. For the same stocks of the MF, the average monthly volume growth was -9% and the average quarterly volume growth was -40%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 75
P/E Growth Rating: 57
Price Growth Rating: 25
SMR Rating: 25
Profit Risk Rating: 16
Seasonality Score: -9 (-100 ... +100)