Janus Henderson Adaptive Risk Managed US Eqty Fd T (JRSTX)
12.76
+0.03
(+0.24%)
USD |
Aug 21 2026
JRSTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.08% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 78.53% |
| Mid | 14.90% |
| Small | 6.57% |
Region Exposure
| Americas | 96.33% |
|---|---|
|
North America
|
96.33% |
| Canada | 2.78% |
| United States | 93.55% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.65% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
3.59% |
| Finland | 0.01% |
| France | 0.02% |
| Ireland | 2.13% |
| Netherlands | 0.00% |
| Sweden | 0.00% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.74% |
| Materials |
|
0.82% |
| Consumer Discretionary |
|
10.11% |
| Financials |
|
18.89% |
| Real Estate |
|
1.91% |
| Sensitive |
|
53.32% |
| Communication Services |
|
9.92% |
| Energy |
|
2.67% |
| Industrials |
|
10.11% |
| Information Technology |
|
30.62% |
| Defensive |
|
14.86% |
| Consumer Staples |
|
5.98% |
| Health Care |
|
6.08% |
| Utilities |
|
2.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |