Janus Henderson Adaptive Risk Managed U.S. Equity FundJRSDX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$580.0M
Expense ratio
0.70%
1-year return
+13.2%
3 years, a year
+13.9%
5 years, a year
+9.0%
Holdings
88
What it aims to do.
Janus Henderson Adaptive Risk Managed U.S. Equity Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 7.61% |
| AAPL Apple Inc. | 6.82% |
| GOOGL Alphabet Inc. | 6.42% |
| MSFT Microsoft Corp. | 4.86% |
| AMZN Amazon.com, Inc. | 3.65% |
| JPM JPMorgan Chase & Co. | 3.35% |
| WMT Walmart Inc | 2.99% |
| BRK-B Berkshire Hathaway Inc. | 2.65% |
| LHX L3 Harris Technologies Inc | 2.43% |
| AVGO Broadcom Inc | 2.27% |
More on JRSDX.
- JRSDX overview
- JRSDX holdings
- JRSDX risk
- JRSDX costs
- JRSDX money in and out
- JRSDX share classes
- Compare JRSDX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.