JRSSX Mutual Fund
NAV$13.20
AUM$29M
TER1.09%
Holdings88
JRSSX Mutual Fund
NAV$13.20
Janus Henderson Adaptive Risk Managed US Equity Fund Class S
AUM$29M
TER1.09%
Holdings88
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See the full sector breakdown of JRSSX
Sector concentration, industry allocation and the exact weight of every sector.
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JRSSX Mutual Fund Sector Allocation
JRSSX 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.
JRSSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
JRSSX geographic allocation shows country exposure. JRSSX overlap calculator reveals how sector exposure compares with other funds.