Janus Henderson Adaptive Risk Managed US Eqty Fd A (JRSAX)
12.33
+0.09
(+0.74%)
USD |
Feb 20 2026
JRSAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of December 31, 2025
| Large | 76.98% |
| Mid | 16.86% |
| Small | 6.16% |
Region Exposure
| Americas | 95.57% |
|---|---|
|
North America
|
95.57% |
| Canada | 3.84% |
| United States | 91.73% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.35% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
2.62% |
| Ireland | 1.61% |
| Italy | 0.94% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.35% |
| Israel | 1.35% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.03% |
| Materials |
|
0.96% |
| Consumer Discretionary |
|
11.76% |
| Financials |
|
23.04% |
| Real Estate |
|
1.27% |
| Sensitive |
|
50.57% |
| Communication Services |
|
11.09% |
| Energy |
|
1.12% |
| Industrials |
|
9.57% |
| Information Technology |
|
28.79% |
| Defensive |
|
12.30% |
| Consumer Staples |
|
7.36% |
| Health Care |
|
1.45% |
| Utilities |
|
3.50% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.09% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |