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
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See the full sector breakdown of JRSTX
Sector concentration, industry allocation and the exact weight of every sector.
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JRSTX Mutual Fund Sector Allocation
JRSTX 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.
JRSTX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
JRSTX geographic allocation shows country exposure. JRSTX overlap calculator reveals how sector exposure compares with other funds.