Janus Henderson Adaptive Risk Managed US Eqty Fd I (JRSIX)
13.45
+0.05
(+0.37%)
USD |
Dec 04 2025
JRSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of September 30, 2025
| Large | 76.39% |
| Mid | 17.72% |
| Small | 5.89% |
Region Exposure
| Americas | 94.44% |
|---|---|
|
North America
|
94.44% |
| Canada | 3.29% |
| United States | 91.15% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.24% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
3.34% |
| Ireland | 1.79% |
| Italy | 1.47% |
| Netherlands | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.48% |
| Israel | 1.48% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.69% |
| Materials |
|
0.95% |
| Consumer Discretionary |
|
12.51% |
| Financials |
|
21.83% |
| Real Estate |
|
1.40% |
| Sensitive |
|
50.11% |
| Communication Services |
|
9.95% |
| Energy |
|
1.30% |
| Industrials |
|
9.55% |
| Information Technology |
|
29.31% |
| Defensive |
|
13.20% |
| Consumer Staples |
|
8.09% |
| Health Care |
|
1.55% |
| Utilities |
|
3.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |