JRSTX Mutual Fund

NAV$12.98

TER0.82%

Holdings88

JRSTX Mutual Fund

NAV$12.98

Janus Henderson Adaptive Risk Managed US Equity Fund Class T

TER0.82%

Holdings88

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Holdings Overlap Analysis

Compare JRSTX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings JRSTX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

JRSTX Mutual Fund Overlap Analysis

JRSTX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

JRSTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 88 holdings, JRSTX may share significant positions with broad-market funds.

JRSTX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. JRSTX tax-loss harvesting finds highly correlated but non-identical funds.