JRSSX Mutual Fund

NAV$13.36

AUM$29M

TER1.09%

Holdings88

JRSSX Mutual Fund

NAV$13.36

Janus Henderson Adaptive Risk Managed US Equity Fund Class S

AUM$29M

TER1.09%

Holdings88

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Top Countries

#	Country	Region	Allocation
1	US	Global	93.82%
2	Canada	North America	4.50%
3	Ireland	Europe	1.79%
4	Austria	Europe	0.10%
5	Cayman Islands	Latin America	0.00%
6	Switzerland	Europe	0.00%

JRSSX Mutual Fund Geographic Allocation

JRSSX geographic allocation spans US (93.8%), Canada (4.5%), Ireland (1.8%), Austria (0.1%), Cayman Islands (0.0%). The fund covers 4 regions.

JRSSX country exposure helps investors assess international diversification and geopolitical risk.JRSSX sector breakdown alongside geography gives a complete picture of portfolio allocation.