Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares (JRSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.35
-0.06 (-0.48%)
Jul 8, 2025, 4:00 PM EDT
JRSSX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.58% |
| 2 | MSFT | Microsoft Corporation | 5.14% |
| 3 | NVDA | NVIDIA Corporation | 4.65% |
| 4 | GOOGL | Alphabet Inc. | 3.92% |
| 5 | AMZN | Amazon.com, Inc. | 3.04% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 2.93% |
| 7 | JPM | JPMorgan Chase & Co. | 2.81% |
| 8 | WMT | Walmart Inc. | 2.35% |
| 9 | COST | Costco Wholesale Corporation | 2.33% |
| 10 | MCD | McDonald's Corporation | 2.26% |
| 11 | META | Meta Platforms, Inc. | 2.11% |
| 12 | PM | Philip Morris International Inc. | 2.11% |
| 13 | CRM | Salesforce, Inc. | 2.04% |
| 14 | MA | Mastercard Incorporated | 1.85% |
| 15 | SBAC | SBA Communications Corporation | 1.66% |
| 16 | HON | Honeywell International Inc. | 1.60% |
| 17 | LHX | L3Harris Technologies, Inc. | 1.56% |
| 18 | PSA | Public Storage | 1.56% |
| 19 | CBOE | Cboe Global Markets, Inc. | 1.56% |
| 20 | BIT: RACE | Ferrari N.V. | 1.55% |
| 21 | OHI | Omega Healthcare Investors, Inc. | 1.54% |
| 22 | MCO | Moody's Corporation | 1.53% |
| 23 | SWX: ALC | Alcon Inc. | 1.53% |
| 24 | PH | Parker-Hannifin Corporation | 1.47% |
| 25 | EMR | Emerson Electric Co. | 1.35% |
As of Apr 30, 2025