JRSAX Mutual Fund

NAV$12.96

TER0.90%

Holdings85

See how much of JRSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JRSAX Mutual Fund

NAV$12.96

Janus Henderson Adaptive Risk Managed US Equity Fund Class A

TER0.90%

Holdings85

See how much of JRSAX 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

Holdings Overlap Analysis

Compare JRSAX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings JRSAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

JRSAX Mutual Fund Overlap Analysis

JRSAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

JRSAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 85 holdings, JRSAX may share significant positions with broad-market funds.

JRSAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. JRSAX tax-loss harvesting finds highly correlated but non-identical funds.