JRSIX Mutual Fund

NAV$13.19

AUM$665M

TER0.65%

Holdings85

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JRSIX Mutual Fund

NAV$13.19

Janus Henderson Adaptive Risk Managed US Equity Fund Class I

AUM$665M

TER0.65%

Holdings85

See how much of JRSIX 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	93.50%
2	Canada	North America	4.48%
3	Ireland	Europe	1.95%
4	United Kingdom	Europe	0.02%
5	Switzerland	Europe	0.00%
6	Cayman Islands	Latin America	0.00%

JRSIX Mutual Fund Geographic Allocation

JRSIX geographic allocation spans US (93.5%), Canada (4.5%), Ireland (1.9%), United Kingdom (0.0%), Switzerland (0.0%). The fund covers 4 regions.

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