Morningstar

Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares JRSTX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 12.67  /  +0.64 %
  • Total Assets 628.6M
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.810%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.44%
  • Turnover 113%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JRSTX

Will JRSTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JRSTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JRSTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JRSTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Options signals shape this cautious US stock strategy.

Senior Analyst David Reyna

David Reyna

Senior Analyst

Summary

Janus Henderson Adaptive Risk Managed US Equity follows a clear, disciplined process rooted in options market signals, but it has not shown evidence of consistently avoiding the types of risk that hurt returns or capturing enough of the risk that supports stronger gains, so its edge remains limited.

by David Reyna
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JRSTX

More JRSTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.97 51M
Technology

Alphabet Inc Class A

7.87 50M
Communication Services

Apple Inc

6.67 42M
Technology

Microsoft Corp

4.90 31M
Technology

Amazon.com Inc

4.25 27M
Consumer Cyclical

JPMorgan Chase & Co

3.27 21M
Financial Services

Walmart Inc

2.91 18M
Consumer Defensive

Broadcom Inc

2.80 18M
Technology

Berkshire Hathaway Inc Class B

2.40 15M
Financial Services

Bank of America Corp

2.11 13M
Financial Services

Sponsor Center