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Janus Henderson Adaptive Risk Managed Us Equity Fund - I Shares (JRSIX)

US Funds

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12.60 -0.04 -0.32%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.68M

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JRSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the INTECH US Mgd Volatility I (JRSIX) fund. Our INTECH US Mgd Volatility I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.18	0.18	0.00
Shares	99.82	99.82	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.95	20.75
Price to Book	3.91	3.96
Price to Sales	3.23	2.65
Price to Cash Flow	15.09	13.91
Dividend Yield	1.75	1.55
5 Years Earnings Growth	8.53	10.56

Sector Allocation

Name	Net %	Category Average
Technology	25.21	28.78
Financial Services	17.68	14.94
Industrials	11.58	9.88
Consumer Cyclical	11.14	10.33
Consumer Defensive	10.36	6.17
Real Estate	7.03	2.25
Communication Services	6.14	8.67
Healthcare	3.52	11.76
Energy	3.41	3.68
Utilities	3.40	2.65
Basic Materials	0.55	2.36

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.58	202.38	-2.50%
Microsoft	US5949181045	5.14	524.24	-1.74%
NVIDIA	US67066G1040	4.65	173.72	-2.33%
Alphabet A	US02079K3059	3.92	189.13	-1.44%
Amazon.com	US0231351067	3.04	214.86	-8.22%
Berkshire Hathaway B	US0846707026	2.93	472.59	+0.15%
JPMorgan	US46625H1005	2.81	289.37	-2.32%
Walmart	US9311421039	2.35	98.46	+0.48%
Costco	US22160K1051	2.33	952.36	+1.49%
McDonald’s	US5801351017	2.26	302.89	+0.94%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	18.82B	9.01	28.47	14.89
Janus Balanced I	12.23B	7.81	13.13	9.42
Janus Enterprise I	9.67B	3.19	13.83	11.94
Janus Henderson Balanced Portfolio	8.81B	7.75	12.89	9.14
Janus Enterprise N	6.74B	3.24	13.94	12.04

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RFAST	48.00	0.00	0.00%
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ChangSheng Pure B.	1.069	0.000	0.00%
HSBC Trinkaus & B.	0.530	0.000	0.00%