JRSIX Mutual Fund
JRSIX Mutual Fund
NAV$13.14
AUM$665M
TER0.65%
Holdings88
See how much of JRSIX you already own
JRSIX Mutual Fund
NAV$13.14
Janus Henderson Adaptive Risk Managed US Equity Fund Class I
AUM$665M
TER0.65%
Holdings88
See how much of JRSIX you already own
JRSIX Mutual Fund Sector Allocation
JRSIX sector allocation breaks down across Information Technology (29.2%), Financials (20.7%), Industrials (14.5%), Consumer Discretionary (10.0%), Communication Services (8.5%). Across 88 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
JRSIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
JRSIX by country shows geographic exposure. JRSIX overlap reveals how sector exposure compares with other funds.