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

US Funds

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10.77 +0.04 +0.37%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.52M

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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	0.19	0.19	0.00
Shares	99.81	99.81	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.16	20.46
Price to Book	4.72	3.97
Price to Sales	3.46	2.62
Price to Cash Flow	18.43	14.11
Dividend Yield	1.31	1.54
5 Years Earnings Growth	8.90	11.16

Sector Allocation

Name	Net %	Category Average
Technology	26.78	28.26
Financial Services	18.97	14.91
Consumer Cyclical	13.41	10.50
Industrials	11.97	9.54
Communication Services	8.23	8.57
Healthcare	7.66	12.34
Consumer Defensive	4.84	6.14
Energy	3.18	3.84
Real Estate	2.63	2.29
Basic Materials	2.29	2.35
Utilities	0.03	2.72

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.80	196.98	+1.39%
Microsoft	US5949181045	5.44	367.78	-1.03%
NVIDIA	US67066G1040	5.24	101.49	-2.87%
Alphabet A	US02079K3059	4.63	151.16	-1.42%
Amazon.com	US0231351067	3.90	172.61	-0.99%
JPMorgan	US46625H1005	2.79	231.96	+1.02%
Meta Platforms	US30303M1027	2.65	501.48	-0.17%
Berkshire Hathaway B	US0846707026	2.35	518.21	+0.34%
Salesforce Inc	US79466L3024	2.33	247.26	-1.03%
UnitedHealth	US91324P1021	2.27	454.11	-22.38%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	15.88B	-9.50	11.00	12.70
Janus Balanced I	11.31B	-2.05	5.13	8.30
Janus Enterprise I	8.55B	-4.03	5.61	11.02
Janus Henderson Balanced Portfolio	8.23B	-2.06	4.94	8.03
Janus Enterprise N	6.39B	-4.00	5.71	11.13

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