- What are the top holdings of JRSIX?
- A machine-readable holdings disclosure for Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSIX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does JRSIX invest in?
- Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is JRSIX most exposed to?
- JRSIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is JRSIX a US-only fund?
- The country allocation card on this page shows JRSIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does JRSIX invest in?
- This fund generally allocates a minimum of 80% of its total assets, including any borrowed capital for investment, to equity securities issued by U.S. companies. These holdings typically encompass common stocks, various types of depositary receipts, and real estate investment trusts (REITs). Its primary objective is to deliver market-competitive returns over a full economic cycle, but with a demonstrably lower level of price fluctuation compared to the Russell 1000® Index. The fund specifically aims for volatility that is approximately 0% to 40% less than that of the Russell 1000 Index.
