JRSSX Mutual Fund

NAV$13.28

AUM$29M

TER1.09%

Holdings85

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JRSSX Mutual Fund

NAV$13.28

Janus Henderson Adaptive Risk Managed US Equity Fund Class S

AUM$29M

TER1.09%

Holdings85

See how much of JRSSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 78 holdings · as of Aug 31, 2026

JRSSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.02%	9.0%	253,797	$56.03M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.91%	16.9%	155,093	$49.14M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc	6.60%	23.5%	120,773	$40.98M
4	MSFT	Microsoft Corp	4.97%	28.5%	60,875	$30.88M
5	AMZN	Amazon.com Inc	4.06%	32.6%	97,044	$25.21M
6	JPM	JPMorgan Chase	3.80%	36.4%	66,226	$23.58M
7	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.72%	39.1%	33,563	$16.92M
8	AVGO	Broadcom Inc	2.53%	41.6%	42,384	$15.70M
9	—	Bank of America Corp.:	2.48%	44.1%	249,108	$15.43M
10	WMT	Walmart, Inc.	2.35%	46.4%	139,293	$14.61M
11	PH	Parker-Hannifin Corp.	2.22%	48.7%	14,063	$13.77M
12	—	The Toronto Dominion Bank	2.21%	50.9%	113,292	$13.70M
13	—	C B O E Holdings Inc.	1.82%	52.7%	37,719	$11.32M
14	EMR	Emerson Electric Co.	1.82%	54.5%	74,206	$11.31M
15	WELL	Welltower, Inc.	1.81%	56.3%	47,594	$11.24M
16	LHX	L3Harris Technologies Inc.	1.76%	58.1%	40,995	$10.91M
17	MET	Metlife Inc.	1.69%	59.8%	110,488	$10.52M
18	ETR	Entergy Corp.	1.66%	61.4%	96,848	$10.30M
19	MA	Mastercard Inc	1.64%	63.1%	17,319	$10.21M
20	MCD	Mcdonald'S Corp	1.63%	64.7%	38,439	$10.13M
21	RMBS	Rambus Inc	1.60%	66.3%	114,604	$9.94M
22	META	Meta Platforms Inc	1.58%	67.9%	17,175	$9.83M
23	MU	Micron Technology, Inc.	1.52%	69.4%	9,869	$9.46M
24	LLY	Eli Lilly & Co.	1.51%	70.9%	8,100	$9.37M
25	—	Kla-tencor	1.50%	72.4%	53,164	$9.33M
26	ALC	Alcon Inc	1.50%	73.9%	129,470	$9.33M
27	COST	Costco Wholesale Corp.	1.46%	75.4%	9,636	$9.10M
28	DVN	Devon Energy Corp.	1.46%	76.8%	186,741	$9.06M
29	TSLA	Tesla Inc	1.35%	78.2%	22,712	$8.36M
30	GS	The Goldman Sachs Group Inc	1.22%	79.4%	7,372	$7.56M
31	CMI	Cummins Inc.	1.21%	80.6%	13,340	$7.53M
32	C	Citigroup Inc.	1.10%	81.7%	52,014	$6.85M
33	O	Realty Income Corp.	1.04%	82.7%	105,233	$6.45M
34	ETN	Eaton Corp Plc	1.04%	83.8%	16,071	$6.46M
35	BKNG	Booking Holdings, Inc.	0.98%	84.8%	30,539	$6.08M
36	EXC	Exelon	0.97%	85.7%	137,436	$6.01M
37	TT	Tt Trane Technologies Plc	0.93%	86.7%	12,964	$5.76M
38	RRC	Range Resources Corp	0.92%	87.6%	137,603	$5.69M
39	IBKR	Interactive Brokers Group Inc	0.90%	88.5%	57,188	$5.56M
40	ICE	Intercontinental Exchange Grp Usd0.01	0.87%	89.4%	33,599	$5.40M
41	DOV	Dover Corp.	0.87%	90.2%	27,944	$5.43M
42	FE	Firstenergy Corp	0.77%	91.0%	104,548	$4.79M
43	JBL	Jabil, Inc.	0.76%	91.8%	15,484	$4.73M
44	—	Total Renal Care Holdings	0.72%	92.5%	25,363	$4.46M
45	HD	The Home Depot Inc	0.66%	93.1%	12,560	$4.12M
46	MNST	Monster Beverage Corp.	0.58%	93.7%	78,860	$3.62M
47	AMGN	Amgen Inc.	0.57%	94.3%	8,290	$3.56M
48	RVMD	Revolution Medicines Inc Ser C Pc Pp	0.56%	94.8%	16,908	$3.48M
49	—	Wheaton Precious Metals Corp	0.39%	95.2%	16,237	$2.45M
50	LMT	Lockheed Martin	0.33%	95.6%	3,638	$2.04M
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Not reported for this fund: share changes.

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JRSSX Mutual Fund All Holdings

JRSSX holdings total 85 positions. The top 10 holdings account for 46.4% of the fund, led by Nvidia Corp at 9.0%, Apple, Inc at 7.9%, Alphabet Inc at 6.6%.

JRSSX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 29.8%.

JRSSX sectors provide a detailed breakdown. JRSSX overlap shows how holdings compare to other funds in your portfolio.