Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares (JRSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
+0.02 (0.18%)
Feb 17, 2026, 8:06 AM EST

JRSCX Holdings Information

JRSCX is a mutual fund with a total of 110 individual holdings. The top holdings are NVIDIA stock at 7.04%, Apple at 6.83%, Alphabet at 6.77%, Microsoft at 5.98%, and Amazon.com at 3.35%.

Total Holdings
110
Top 10 Percentage
42.77%
Asset Class
Equity
Fund Category
Large Blend
Assets
629.36M
Forward PE Ratio
22.66

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.04%253,081
2AAPLApple Inc.6.83%155,820
3GOOGLAlphabet Inc.6.77%134,664
4MSFTMicrosoft Corporation5.98%77,391
5AMZNAmazon.com, Inc.3.35%91,455
6JPMJPMorgan Chase & Co.3.25%66,130
7BRK.BBerkshire Hathaway Inc.2.59%32,126
8METAMeta Platforms, Inc.2.43%23,853
9WMTWalmart Inc.2.42%139,558
10BACBank of America Corporation2.10%249,499
11MCDMcDonald's Corporation1.99%40,702
12COSTCostco Wholesale Corporation1.94%13,521
13PHParker-Hannifin Corporation1.90%14,037
14MAMastercard Incorporated1.83%21,118
15LHXL3Harris Technologies, Inc.1.79%40,928
16PMPhilip Morris International Inc.1.75%70,871
17AVGOBroadcom Inc.1.75%27,618
18RMBSRambus Inc.1.71%114,047
19TSLATesla, Inc.1.65%24,470
20CBOECboe Global Markets, Inc.1.64%40,488
21EMREmerson Electric Co.1.56%74,352
22TSX: CMCanadian Imperial Bank of Commerce1.53%112,914
23MCOMoody's Corporation1.50%19,481
24TSX: TDThe Toronto-Dominion Bank1.49%112,914
25AZOAutoZone, Inc.1.48%2,376
Showing 25 of 110 holdings
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As of Nov 30, 2025