JRASX Mutual Fund

NAV$90.32

AUM$30M

TER1.23%

Holdings83

JRASX Mutual Fund

NAV$90.32

Janus Henderson Research Fund Class S

AUM$30M

TER1.23%

Holdings83

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

Top Countries

#	Country	Region	Allocation
1	US	Global	96.87%
2	Ireland	Europe	1.65%
3	India	Asia Pacific	0.82%
4	Canada	North America	0.45%
5	Netherlands	Europe	0.25%

JRASX Mutual Fund Geographic Allocation

JRASX geographic allocation spans US (96.9%), Ireland (1.6%), India (0.8%), Canada (0.5%), Netherlands (0.3%). The fund covers 4 regions.

JRASX country exposure helps investors assess international diversification and geopolitical risk.JRASX sector breakdown alongside geography gives a complete picture of portfolio allocation.