Janus Henderson Adaptive Risk Managed US Equity’s systematic investment process yields useful insights around market expectations, but the team’s application of those insights lacks an edge.
JH Adaptive Risk Mgd U.S. Eq I JRSIX
- NAV / 1-Day Return 10.38 / −0.19 %
- Total Assets 621.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.53%
- Turnover 313%
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 11:51 PM GMT+0
Morningstar’s Analysis JRSIX
Will JRSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.75 | 40.7 Mil | Technology |
Apple Inc | 6.01 | 36.3 Mil | Technology |
Alphabet Inc Class A | 3.33 | 20.1 Mil | Communication Services |
Amazon.com Inc | 2.99 | 18.0 Mil | Consumer Cyclical |
Schwab US Large-Cap ETF™ | 2.04 | 12.3 Mil | — |
NVIDIA Corp | 1.91 | 11.5 Mil | Technology |
Berkshire Hathaway Inc Class B | 1.71 | 10.3 Mil | Financial Services |
Johnson & Johnson | 1.58 | 9.5 Mil | Healthcare |
Abbott Laboratories | 1.41 | 8.5 Mil | Healthcare |
UnitedHealth Group Inc | 1.39 | 8.4 Mil | Healthcare |