Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares (JRSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.07
-0.05 (-0.41%)
Oct 30, 2024, 8:00 PM EDT
JRSIX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 7.89% |
2 | MSFT | Microsoft Corporation | 6.43% |
3 | NVDA | NVIDIA Corporation | 3.90% |
4 | GOOGL | Alphabet Inc. | 3.85% |
5 | LLY | Eli Lilly and Company | 2.97% |
6 | BRK.B | Berkshire Hathaway Inc. | 2.48% |
7 | JNJ | Johnson & Johnson | 2.20% |
8 | AMZN | Amazon.com, Inc. | 2.18% |
9 | KO | The Coca-Cola Company | 2.07% |
10 | AVGO | Broadcom Inc. | 1.92% |
11 | MCD | McDonald's Corporation | 1.88% |
12 | CRM | Salesforce, Inc. | 1.80% |
13 | JPM | JPMorgan Chase & Co. | 1.77% |
14 | INTU | Intuit Inc. | 1.66% |
15 | META | Meta Platforms, Inc. | 1.61% |
16 | MA | Mastercard Incorporated | 1.54% |
17 | TSLA | Tesla, Inc. | 1.48% |
18 | DIS | The Walt Disney Company | 1.47% |
19 | COST | Costco Wholesale Corporation | 1.31% |
20 | V | Visa Inc. | 1.31% |
21 | WMT | Walmart Inc. | 1.18% |
22 | LIN | Linde plc | 1.14% |
23 | RTX | RTX Corporation | 0.98% |
24 | ORCL | Oracle Corporation | 0.90% |
25 | AJG | Arthur J. Gallagher & Co. | 0.90% |
26 | GS | The Goldman Sachs Group, Inc. | 0.85% |
27 | VZ | Verizon Communications Inc. | 0.85% |
28 | PG | The Procter & Gamble Company | 0.80% |
29 | CTAS | Cintas Corporation | 0.80% |
30 | UNH | UnitedHealth Group Incorporated | 0.80% |
31 | BLK | BlackRock, Inc. | 0.78% |
32 | TJX | The TJX Companies, Inc. | 0.78% |
33 | CB | Chubb Limited | 0.74% |
34 | TMUS | T-Mobile US, Inc. | 0.74% |
35 | ICE | Intercontinental Exchange, Inc. | 0.73% |
36 | HON | Honeywell International Inc. | 0.73% |
37 | MCO | Moody's Corporation | 0.71% |
38 | CL | Colgate-Palmolive Company | 0.70% |
39 | MSI | Motorola Solutions, Inc. | 0.70% |
40 | APH | Amphenol Corporation | 0.64% |
41 | GD | General Dynamics Corporation | 0.63% |
42 | K | Kellanova | 0.62% |
43 | ECL | Ecolab Inc. | 0.62% |
44 | EIX | Edison International | 0.62% |
45 | PANW | Palo Alto Networks, Inc. | 0.61% |
46 | AMGN | Amgen Inc. | 0.60% |
47 | VRSK | Verisk Analytics, Inc. | 0.60% |
48 | TT | Trane Technologies plc | 0.58% |
49 | SNPS | Synopsys, Inc. | 0.57% |
50 | R | Ryder System, Inc. | 0.56% |
As of Aug 31, 2024