Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares (JRSIX) - Large Blend fund with $622.26 Million in assets. The fund allocates 39.93% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Apple Inc. COM USD0.00001 at 6.20% of total assets. This is followed by Microsoft Corp. COM USD0.00000625 (6.26%) and Alphabet Inc. CAP STK USD0.001 CL A (5.12%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Apple Inc. COM USD0.00001 | 6.20% | - | - |
| Microsoft Corp. COM USD0.00000625 | 6.26% | - | - |
| Alphabet Inc. CAP STK USD0.001 CL A | 5.12% | - | - |
| NVIDIA Corp. COM USD0.001 | 7.38% | - | - |
| Eli Lilly Co. COM NPV | 2.94% | - | - |
| Amazon.com, Inc. COM USD0.01 | 3.14% | - | - |
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | 2.52% | - | - |
| Johnson Johnson COM USD1.00 | 2.04% | - | - |
| Broadcom Inc COM USD0.001 | 2.00% | - | - |
| Salesforce Inc. COM USD0.001 | 2.33% | - | - |
| JPMorgan Chase Co. COM USD1.00 | 3.26% | - | - |
| Meta Platforms Inc COM USD0.000006 CL 'A' | 2.74% | - | - |
| Schwab Strategic Trust US LARGE-CAP ETF | 2.24% | - | - |
| Walmart Inc COM USD0.10 | 2.25% | - | - |
| Bank of America Corp. COM USD0.01 | 2.01% | - | - |