Unwrap.Fund
See how JRSAX fits your portfolio →
ETF · holdings as filed 2026-06-30

What's inside JRSAX?

Janus Henderson Adaptive Risk Managed U.S. Equity Fund
Holdings
96
positions in the fund
Top 10
44%
of fund assets
Expense ratio
0.90%
net, per year
Fund size
$629M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
8.04%
2
G
GOOGLALPHABET INC-CL A
7.29%
3
A
AAPLAPPLE INC
7.11%
4
A
AMZNAMAZON.COM INC
4.35%
5
M
MSFTMICROSOFT CORP
3.60%
6
J
JPMJPMORGAN CHASE & CO
3.43%
7
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.66%
8
A
AVGOBROADCOM INC
2.63%
9
K
KLACKLA CORP
2.53%
10
W
WMTWALMART INC
2.51%
11
R
RMBSRAMBUS INC
2.41%
12
M
METAMETA PLATFORMS INC-CLASS A
2.33%
13
B
BACBANK OF AMERICA CORP
2.25%
14
P
PHPARKER HANNIFIN CORP
2.18%
15
T
TDTORONTO-DOMINION BANK
2.17%
16
S
SCHXSCHWAB US LARGE-CAP ETF
2.02%
17
C
COSTCOSTCO WHOLESALE CORP
1.92%
18
L
LHXL3HARRIS TECHNOLOGIES INC
1.88%
19
E
ETRENTERGY CORP
1.76%
20
W
WELLWELLTOWER INC
1.71%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
8.04%
2
G
GOOGLALPHABET INC-CL A
7.29%
3
A
AAPLAPPLE INC
7.11%
4
M
MSFTMICROSOFT CORP
3.60%
5
A
AVGOBROADCOM INC
2.63%
6
R
RMBSRAMBUS INC
2.41%
7
M
METAMETA PLATFORMS INC-CLASS A
2.33%
8
M
MUMICRON TECHNOLOGY INC
1.70%
9
E
EMREMERSON ELECTRIC CO
1.68%
10
C
CMICUMMINS INC
1.45%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
8.04%
2
G
GOOGLALPHABET INC-CL A
7.29%
3
A
AAPLAPPLE INC
7.11%
4
A
AMZNAMAZON.COM INC
4.35%
5
M
MSFTMICROSOFT CORP
3.60%
6
J
JPMJPMORGAN CHASE & CO
3.43%
7
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.66%
8
A
AVGOBROADCOM INC
2.63%
9
K
KLACKLA CORP
2.53%
10
W
WMTWALMART INC
2.51%
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).
Hold JRSAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to JRSAX
VONEVANGUARD RUSSELL 1000 INDEX FUND
45% overlap
Compare →
SCHKSchwab 1000 Index ETF
45% overlap
Compare →
IYYiShares Dow Jones U.S. ETF
44% overlap
Compare →
SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
44% overlap
Compare →
IWBiShares Russell 1000 ETF
44% overlap
Compare →
DFUSDimensional U.S. Equity Market ETF
44% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.