Janus Henderson Adaptive Risk Managed US Eqty Fd T (JRSTX)
10.08
-0.61
(-5.71%)
USD |
Apr 04 2025
JRSTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 75.00% |
| Mid | 18.32% |
| Small | 6.68% |
Region Exposure
| Americas | 93.54% |
|---|---|
|
North America
|
93.54% |
| Canada | 0.11% |
| United States | 93.42% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.23% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
4.15% |
| Ireland | 1.07% |
| Italy | 1.30% |
| Netherlands | 0.00% |
| Sweden | 0.00% |
| Switzerland | 1.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.41% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.59% |
| Materials |
|
3.54% |
| Consumer Discretionary |
|
10.15% |
| Financials |
|
11.86% |
| Real Estate |
|
1.04% |
| Sensitive |
|
52.07% |
| Communication Services |
|
7.08% |
| Energy |
|
1.64% |
| Industrials |
|
11.82% |
| Information Technology |
|
31.53% |
| Defensive |
|
17.28% |
| Consumer Staples |
|
8.58% |
| Health Care |
|
7.35% |
| Utilities |
|
1.35% |
| Not Classified |
|
4.06% |
| Non Classified Equity |
|
4.06% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2024