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ETF · holdings as filed 2026-03-31

What's inside JRSAX?

Janus Henderson Adaptive Risk Managed U.S. Equity Fund
Holdings
88
positions in the fund
Top 10
43%
of fund assets
Expense ratio
0.90%
net, per year
Fund size
$580M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
7.60%
2
A
AAPLAPPLE INC
6.81%
3
G
GOOGLALPHABET INC-CL A
6.41%
4
M
MSFTMICROSOFT CORP
4.85%
5
A
AMZNAMAZON.COM INC
3.64%
6
J
JPMJPMORGAN CHASE & CO
3.35%
7
W
WMTWALMART INC
2.99%
8
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.65%
9
L
LHXL3HARRIS TECHNOLOGIES INC
2.43%
10
A
AVGOBROADCOM INC
2.26%
11
M
MCDMCDONALD'S CORP
2.18%
12
P
PHPARKER HANNIFIN CORP
2.16%
13
B
BACBANK OF AMERICA CORP
2.10%
14
M
METAMETA PLATFORMS INC-CLASS A
2.06%
15
C
CBOECBOE GLOBAL MARKETS INC
1.96%
16
E
ETRENTERGY CORP
1.87%
17
C
CMCAN IMPERIAL BK OF COMMERCE
1.84%
18
T
TDTORONTO-DOMINION BANK
1.81%
19
C
COSTCOSTCO WHOLESALE CORP
1.72%
20
M
MAMASTERCARD INC - A
1.72%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
7.60%
2
A
AAPLAPPLE INC
6.81%
3
G
GOOGLALPHABET INC-CL A
6.41%
4
M
MSFTMICROSOFT CORP
4.85%
5
A
AVGOBROADCOM INC
2.26%
6
M
METAMETA PLATFORMS INC-CLASS A
2.06%
7
M
MAMASTERCARD INC - A
1.72%
8
R
RMBSRAMBUS INC
1.69%
9
E
EMREMERSON ELECTRIC CO
1.67%
10
M
MCOMOODY'S CORP
1.46%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
7.60%
2
A
AAPLAPPLE INC
6.81%
3
G
GOOGLALPHABET INC-CL A
6.41%
4
M
MSFTMICROSOFT CORP
4.85%
5
A
AMZNAMAZON.COM INC
3.64%
6
J
JPMJPMORGAN CHASE & CO
3.35%
7
W
WMTWALMART INC
2.99%
8
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.65%
9
L
LHXL3HARRIS TECHNOLOGIES INC
2.43%
10
A
AVGOBROADCOM INC
2.26%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.