JRSDX Mutual Fund
NAV$12.66
TER0.70%
Holdings88
JRSDX Mutual Fund
NAV$12.66
Janus Henderson Adaptive Risk Managed US Equity Fund Class D
TER0.70%
Holdings88
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See the full sector breakdown of JRSDX
Sector concentration, industry allocation and the exact weight of every sector.
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JRSDX Mutual Fund Sector Allocation
JRSDX 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.
JRSDX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
JRSDX geographic allocation shows country exposure. JRSDX overlap calculator reveals how sector exposure compares with other funds.