Janus Henderson VIT Global Research Portfolio Institutional Class (JAWGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.11
-0.12 (-0.15%)
At close: Feb 13, 2026
JAWGX Holdings Information
JAWGX is a mutual fund with a total of 119 individual holdings. The top holdings are NVIDIA stock at 6.67%, Microsoft at 5.05%, Alphabet at 4.38%, Broadcom at 3.43%, and Amazon.com at 3.13%.
Total Holdings
119
Top 10 Percentage
33.05%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
1.06B
Forward PE Ratio
20.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.67% |
| 2 | MSFT | Microsoft Corporation | 5.05% |
| 3 | GOOG | Alphabet Inc. | 4.38% |
| 4 | AVGO | Broadcom Inc. | 3.43% |
| 5 | AMZN | Amazon.com, Inc. | 3.13% |
| 6 | AAPL | Apple Inc. | 2.61% |
| 7 | META | Meta Platforms, Inc. | 2.57% |
| 8 | JPM | JPMorgan Chase & Co. | 2.21% |
| 9 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.51% |
| 10 | MMM | 3M Company | 1.49% |
| 11 | MA | Mastercard Incorporated | 1.44% |
| 12 | LLY | Eli Lilly and Company | 1.41% |
| 13 | LON: ULVR | Unilever PLC | 1.41% |
| 14 | V | Visa Inc. | 1.35% |
| 15 | GE | GE Aerospace | 1.35% |
| 16 | VST | Vistra Corp. | 1.34% |
| 17 | BIT: UCG | UniCredit S.p.A. | 1.23% |
| 18 | VIE: EBS | Erste Group Bank AG | 1.20% |
| 19 | LRCX | Lam Research Corporation | 1.20% |
| 20 | NFLX | Netflix, Inc. | 1.18% |
| 21 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.18% |
| 22 | LON: BA | BAE Systems plc | 1.17% |
| 23 | STO: HEXA.B | Hexagon AB (publ) | 1.11% |
| 24 | FERG | Ferguson Enterprises Inc. | 1.11% |
| 25 | JNJ | Johnson & Johnson | 1.11% |
As of Nov 30, 2025