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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.04% |
| 2 | AAPL | Apple Inc. | 6.83% |
| 3 | GOOGL | Alphabet Inc. | 6.77% |
| 4 | MSFT | Microsoft Corporation | 5.98% |
| 5 | AMZN | Amazon.com, Inc. | 3.35% |
| 6 | JPM | JPMorgan Chase & Co. | 3.25% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 2.59% |
| 8 | META | Meta Platforms, Inc. | 2.43% |
| 9 | WMT | Walmart Inc. | 2.42% |
| 10 | BAC | Bank of America Corporation | 2.10% |
| 11 | MCD | McDonald's Corporation | 1.99% |
| 12 | COST | Costco Wholesale Corporation | 1.94% |
| 13 | PH | Parker-Hannifin Corporation | 1.90% |
| 14 | MA | Mastercard Incorporated | 1.83% |
| 15 | LHX | L3Harris Technologies, Inc. | 1.79% |
| 16 | PM | Philip Morris International Inc. | 1.75% |
| 17 | AVGO | Broadcom Inc. | 1.75% |
| 18 | RMBS | Rambus Inc. | 1.71% |
| 19 | TSLA | Tesla, Inc. | 1.65% |
| 20 | CBOE | Cboe Global Markets, Inc. | 1.64% |
| 21 | EMR | Emerson Electric Co. | 1.56% |
| 22 | TSX: CM | Canadian Imperial Bank of Commerce | 1.53% |
| 23 | MCO | Moody's Corporation | 1.50% |
| 24 | TSX: TD | The Toronto-Dominion Bank | 1.49% |
| 25 | AZO | AutoZone, Inc. | 1.48% |
As of Nov 30, 2025