Janus Henderson Adaptive Risk Managed US Eqty Fd T (JRSTX)
12.73
+0.12
(+0.95%)
USD |
Oct 26 2026
JRSTX Asset Allocations & Exposures
Asset Allocation
As of August 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 August 31, 2026
| Large | 77.94% |
| Mid | 15.68% |
| Small | 6.37% |
Region Exposure
| Americas | 96.15% |
|---|---|
|
North America
|
96.15% |
| Canada | 2.60% |
| United States | 93.55% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.71% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
3.56% |
| Ireland | 2.06% |
| Switzerland | 1.50% |
|
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 |
|
33.92% |
| Materials |
|
0.72% |
| Consumer Discretionary |
|
9.41% |
| Financials |
|
20.89% |
| Real Estate |
|
2.90% |
| Sensitive |
|
50.95% |
| Communication Services |
|
8.19% |
| Energy |
|
2.64% |
| Industrials |
|
10.23% |
| Information Technology |
|
29.89% |
| Defensive |
|
15.13% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
6.15% |
| Utilities |
|
4.43% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |