JRAIX Mutual Fund

NAV$99.18

AUM$360M

TER0.81%

Holdings82

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JRAIX Mutual Fund

NAV$99.18

Janus Henderson Research Fund Class I

AUM$360M

TER0.81%

Holdings82

See how much of JRAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	97.04%
2	Ireland	Europe	1.43%
3	India	Asia Pacific	0.71%
4	Canada	North America	0.46%
5	Netherlands	Europe	0.23%
6	United Kingdom	Europe	0.17%

JRAIX Mutual Fund Geographic Allocation

JRAIX geographic allocation spans US (97.0%), Ireland (1.4%), India (0.7%), Canada (0.5%), Netherlands (0.2%). The fund covers 4 regions.

JRAIX country exposure helps investors assess international diversification and geopolitical risk. JRAIX sectors alongside geography give a fuller picture of portfolio allocation.