JRSIX Mutual Fund
NAV$13.33
AUM$665M
TER0.65%
Holdings88
JRSIX Mutual Fund
NAV$13.33
Janus Henderson Adaptive Risk Managed US Equity Fund Class I
AUM$665M
TER0.65%
Holdings88
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See the full sector breakdown of JRSIX
Sector concentration, industry allocation and the exact weight of every sector.
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JRSIX Mutual Fund Sector Allocation
JRSIX 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.
JRSIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
JRSIX geographic allocation shows country exposure. JRSIX overlap calculator reveals how sector exposure compares with other funds.