Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares (JRSSX) - Large Blend fund with $1.51 Billion in assets. The fund allocates 42.22% 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 6.75% of total assets. This is followed by Microsoft Corp. COM USD0.00000625 (5.97%) and Alphabet Inc. CAP STK USD0.001 CL A (6.72%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Apple Inc. COM USD0.00001 | 6.75% | - | - |
| Microsoft Corp. COM USD0.00000625 | 5.97% | - | - |
| Alphabet Inc. CAP STK USD0.001 CL A | 6.72% | - | - |
| NVIDIA Corp. COM USD0.001 | 7.53% | - | - |
| Eli Lilly Co. COM NPV | 2.94% | - | - |
| Amazon.com, Inc. COM USD0.01 | 3.37% | - | - |
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | 2.57% | - | - |
| 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 | 3.40% | - | - |
| Meta Platforms Inc COM USD0.000006 CL 'A' | 2.51% | - | - |
| Schwab Strategic Trust US LARGE-CAP ETF | 2.24% | - | - |
| Walmart Inc COM USD0.10 | 2.48% | - | - |
| Bank of America Corp. COM USD0.01 | 2.19% | - | - |