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JH Adaptive Risk Mgd U.S. Eq T JRSTX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 11.20  /  −0.88 %
  • Total Assets 614.1 Mil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.44%
  • Turnover 313%

USD | NAV as of Jul 11, 2024 | 1-Day Return as of Jul 11, 2024, 10:17 PM GMT+0

Morningstar’s Analysis JRSTX

Will JRSTX outperform in future?

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

A high-turnover, quantitative approach.

Analyst Ben Sater

Ben Sater

Analyst

Summary

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.

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Portfolio Holdings JRSTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.59 39.0 Mil
Technology

Apple Inc

6.55 38.7 Mil
Technology

Alphabet Inc Class A

4.26 25.2 Mil
Communication Services

NVIDIA Corp

3.04 18.0 Mil
Technology

Broadcom Inc

2.37 14.0 Mil
Technology

Amazon.com Inc

2.33 13.8 Mil
Consumer Cyclical

JPMorgan Chase & Co

2.05 12.1 Mil
Financial Services

Berkshire Hathaway Inc Class B

2.04 12.0 Mil
Financial Services

UnitedHealth Group Inc

2.01 11.9 Mil
Healthcare

McDonald's Corp

1.70 10.1 Mil
Consumer Cyclical