JRASX Mutual Fund

NAV$88.73

AUM$30M

TER1.23%

Holdings83

See how much of JRASX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JRASX Mutual Fund

NAV$88.73

Janus Henderson Research Fund Class S

AUM$30M

TER1.23%

Holdings83

See how much of JRASX 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

Showing top 50 of 82 holdings · as of Apr 30, 2026

JRASX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	14.76%	14.8%	20,580,647	$4.11B	-	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	9.44%	24.2%	6,442,004	$2.63B	-	Info Tech	Software
Share changes, sector and industry · Pro
3	GOOG	Alphabet Inc	7.91%	32.1%	5,766,709	$2.20B
4	AVGO	Broadcom Inc	6.96%	39.1%	4,642,853	$1.94B
5	AAPL	Apple, Inc	6.16%	45.2%	6,316,632	$1.71B
6	AMZN	Amazon.com Inc	5.62%	50.9%	5,898,800	$1.56B
7	META	Meta Platforms Inc	3.38%	54.2%	1,536,986	$940.50M
8	LLY	Eli Lilly & Co.	2.54%	56.8%	757,128	$707.61M
9	V	Visa Inc Class A	2.12%	58.9%	1,789,350	$590.20M
10	LRCX	Lam Research Corp	1.97%	60.9%	2,124,242	$547.76M
11	NFLX	Netflix, Inc.	1.73%	62.6%	5,142,770	$481.41M
12	MA	Mastercard Inc	1.67%	64.3%	922,443	$463.92M
13	KLAC	KLA Corp	1.45%	65.7%	229,868	$402.35M
14	ABBV	AbbVie Inc.	1.37%	67.1%	1,799,365	$380.24M
15	ANET	Arista Networks Inc.	1.07%	68.1%	1,731,843	$299.11M
16	—	General Electric Co.	1.03%	69.2%	991,378	$287.43M
17	APH	Amphenol Corp. Class A	0.98%	70.2%	1,847,088	$272.02M
18	HWM	Howmet Aerospace Inc.	0.98%	71.1%	1,121,955	$272.68M
19	INTU	Intuit, Inc.	0.98%	72.1%	703,793	$273.42M
20	TJX	Tjx Cos Inc	0.98%	73.1%	1,732,776	$271.61M
21	GEV	Ge Vernova, Inc.	0.95%	74.1%	243,679	$264.02M
22	STX	Seagate Technology Holdings Plc	0.86%	74.9%	354,171	$238.58M
23	BKNG	Booking Holdings, Inc.	0.85%	75.8%	1,402,127	$236.06M
24	DDOG	Datadog Inc	0.82%	76.6%	1,721,619	$227.58M
25	MU	Micron Technology, Inc.	0.82%	77.4%	441,604	$228.38M
26	TT	Trane Technologies PLC	0.79%	78.2%	445,563	$219.46M
27	CDNS	Cadence Design Systems Inc.	0.75%	78.9%	631,405	$208.10M
28	HLT	Hilton Worldwide Holdings, Inc.	0.75%	79.7%	646,742	$209.59M
29	MMM	3M Company	0.73%	80.4%	1,385,216	$202.96M
30	—	Spotify Technology Sa	0.71%	81.1%	441,642	$197.22M
31	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.70%	81.8%	493,790	$195.57M
32	ISRG	Intuitive Surgical Inc.	0.66%	82.5%	404,067	$184.91M
33	AMAT	Applied Materials, Inc.	0.65%	83.1%	460,247	$181.56M
34	BA	Boeing Co	0.65%	83.8%	790,658	$181.08M
35	ETN	Eaton Corp Plc	0.64%	84.4%	411,765	$178.30M
36	—	New Liberty Formula One Series C	0.62%	85.1%	2,023,699	$173.94M
37	SNOW	Snowflake Inc	0.60%	85.7%	1,223,962	$167.03M
38	TSLA	Tesla Inc	0.58%	86.2%	422,467	$161.23M
39	—	Blackstone Group Inc. Class A	0.57%	86.8%	1,254,790	$157.58M
40	ADI	Analog Devices, Inc.	0.55%	87.3%	380,096	$152.90M
41	—	O'Eilly Automotive, Inc.	0.54%	87.9%	1,518,407	$150.93M
42	ORCL	Oracle Corp -	0.52%	88.4%	897,050	$144.77M
43	—	Nvaesrtex Pharmaceuticals Inc	0.52%	88.9%	338,467	$144.65M
44	APP	AppLovin Corp. Com Cl A	0.51%	89.4%	316,030	$141.06M
45	PG	Procter & Gamble Company	0.51%	90.0%	972,218	$143.00M
46	DE	Deere & Co Sedol 2261203	0.50%	90.5%	236,100	$139.27M
47	STZ	Constellation Brands Inc	0.46%	90.9%	815,671	$127.72M
48	—	Tfi International, Inc.	0.46%	91.4%	895,129	$128.16M
49	ECL	Ecolab, Inc.	0.45%	91.8%	477,080	$124.33M
50	DASH	Doordash Inc - A	0.43%	92.3%	701,787	$118.36M
More holdings · Pro

FundXLS Pro

See the other 32 holdings of JRASX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JRASX Mutual Fund All Holdings

JRASX holdings total 83 positions. The top 10 holdings account for 60.9% of the fund, led by Nvidia Corp at 14.8%, Microsoft Corp at 9.4%, Alphabet Inc at 7.9%.

JRASX portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets. The largest sector exposure is Information Technology at 50.3%.

JRASX sectors provide a detailed breakdown. JRASX overlap shows how holdings compare to other funds in your portfolio.