JRSCX Mutual Fund
NAV$12.47
AUM$30M
TER1.67%
Holdings88
JRSCX Mutual Fund
NAV$12.47
Janus Henderson Adaptive Risk Managed US Equity Fund Class C
AUM$30M
TER1.67%
Holdings88
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See the full sector breakdown of JRSCX
Sector concentration, industry allocation and the exact weight of every sector.
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JRSCX Mutual Fund Sector Allocation
JRSCX sector allocation breaks down across Information Technology (29.2%), Financials (20.7%), Industrials (11.8%), Communication Services (8.5%), Unknown (6.4%). Across 88 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
JRSCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
JRSCX geographic allocation shows country exposure. JRSCX overlap calculator reveals how sector exposure compares with other funds.