Janus Henderson Adaptive Risk Managed US Eqty Fd D (JRSDX)
12.76
0.00 (0.00%)
USD |
May 18 2026
JRSDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of March 31, 2026
| Large | 75.65% |
| Mid | 17.52% |
| Small | 6.83% |
Region Exposure
| Americas | 98.05% |
|---|---|
|
North America
|
98.05% |
| Canada | 4.28% |
| United States | 93.77% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.81% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
1.79% |
| Ireland | 1.79% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.33% |
| Materials |
|
0.64% |
| Consumer Discretionary |
|
10.04% |
| Financials |
|
23.19% |
| Real Estate |
|
2.46% |
| Sensitive |
|
52.18% |
| Communication Services |
|
9.81% |
| Energy |
|
2.64% |
| Industrials |
|
11.83% |
| Information Technology |
|
27.90% |
| Defensive |
|
11.31% |
| Consumer Staples |
|
4.78% |
| Health Care |
|
4.33% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.19% |
As of March 31, 2026
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 | -- |