JRSTX Mutual Fund

NAV$12.81

TER0.82%

Holdings85

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JRSTX Mutual Fund

NAV$12.81

Janus Henderson Adaptive Risk Managed US Equity Fund Class T

TER0.82%

Holdings85

See how much of JRSTX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 85 holdings · as of Apr 30, 2026

JRSTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.97%	8.0%	253,081	$50.51M	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	7.87%	15.8%	129,544	$49.85M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	6.67%	22.5%	155,820	$42.28M
4	MSFT	Microsoft Corp	4.90%	27.4%	76,078	$31.02M
5	AMZN	Amazon.com Inc	4.25%	31.7%	101,622	$26.94M
6	JPM	JPMorgan Chase	3.27%	34.9%	66,088	$20.70M
7	WMT	Walmart, Inc.	2.91%	37.8%	139,644	$18.42M
8	AVGO	Broadcom Inc	2.80%	40.6%	42,464	$17.73M
9	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.40%	43.0%	32,111	$15.21M
10	—	Bank of America Corp.:	2.11%	45.1%	250,301	$13.38M
11	RMBS	Rambus Inc	2.08%	47.2%	114,473	$13.18M
12	LHX	L3Harris Technologies Inc.	2.07%	49.3%	40,895	$13.11M
13	META	Meta Platforms Inc	2.02%	51.3%	20,901	$12.79M
14	PH	Parker-Hannifin Corp.	2.02%	53.3%	14,044	$12.77M
15	—	Canadian Imperial Bank Of Commerce	1.98%	55.3%	112,534	$12.54M
16	CBOE	Cboe Global Market	1.91%	57.2%	40,417	$12.13M
17	TD	The Toronto-Dominion Bank	1.91%	59.1%	112,439	$12.11M
18	MCD	Mcdonald'S Corp	1.89%	61.0%	40,686	$11.95M
19	ETR	Entergy Corp.	1.80%	62.8%	96,732	$11.41M
20	EMR	Emerson Electric Co.	1.65%	64.5%	74,275	$10.43M
21	WELL	Welltower, Inc.	1.63%	66.1%	47,499	$10.32M
22	COST	Costco Wholesale Corp.	1.61%	67.7%	10,049	$10.20M
23	MA	Mastercard Inc	1.59%	69.3%	20,024	$10.07M
24	TSLA	Tesla Inc	1.55%	70.9%	25,670	$9.80M
25	KLAC	KLA Corp	1.46%	72.3%	5,300	$9.28M
26	MCO	Moody'S Corp.	1.42%	73.7%	19,487	$9.00M
27	MET	Metlife Inc.	1.39%	75.1%	110,355	$8.84M
28	CTRA	Coterra Energy Inc	1.38%	76.5%	244,360	$8.77M
29	BYD	Boyd Gaming Corp	1.36%	77.9%	99,101	$8.62M
30	CMI	Cummins Inc.	1.36%	79.2%	12,844	$8.62M
31	NDAQ	Nasdaq Inc.	1.33%	80.6%	91,801	$8.44M
32	COR	Cencora Inc	1.30%	81.9%	26,798	$8.25M
33	TTWO	Take-Two Interactive Software, Inc.	1.28%	83.1%	38,014	$8.13M
34	ETN	Eaton Corp Plc	1.06%	84.2%	15,544	$6.73M
35	LLY	Eli Lilly & Co.	1.03%	85.2%	6,999	$6.54M
36	GS	The Goldman Sachs Group Inc	1.01%	86.2%	6,929	$6.40M
37	TXT	Textron Inc.	1.00%	87.2%	65,790	$6.31M
38	C	Citigroup Inc.	0.94%	88.2%	46,661	$5.97M
39	RRC	Range Resources Corp	0.94%	89.1%	137,298	$5.97M
40	TT	Tt Trane Technologies Plc	0.89%	90.0%	11,486	$5.66M
41	BKNG	Booking Holdings, Inc.	0.82%	90.8%	30,825	$5.19M
42	—	International Exchange, Inc.	0.82%	91.6%	32,775	$5.18M
43	JBL	Jabil, Inc.	0.82%	92.5%	15,488	$5.23M
44	HII	Huntington Ingalls Industries Inc.	0.72%	93.2%	12,482	$4.55M
45	MU	Micron Technology, Inc.	0.70%	93.9%	8,601	$4.45M
46	CBRE	CBRE group	0.64%	94.5%	28,627	$4.09M
47	IBKR	Interactive Brokers Group Inc	0.60%	95.1%	47,660	$3.79M
48	—	Wheaton Precious Metals Corp	0.56%	95.7%	28,200	$3.57M
49	GWRE	Guidewire Software Inc	0.52%	96.2%	24,010	$3.32M
50	—	Total Renal Care Holdings	0.47%	96.7%	19,182	$2.98M
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Not reported for this fund: share changes.

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JRSTX Mutual Fund All Holdings

JRSTX holdings total 85 positions. The top 10 holdings account for 45.1% of the fund, led by Nvidia Corp at 8.0%, Alphabet Inc,class A at 7.9%, Apple, Inc at 6.7%.

JRSTX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 29.7%.

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