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JRSTX
Janus Henderson U.S. Managed Volatility Fund - T Shares

JRSTX Mutual Fund Holdings Information

Compare
Holdings Count
100
Total Assets
622.27M
Top 10 Percentage
39.55%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
100 Holdings
100 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.44%
$52.50M
$2.96T
16.47%
18 Buy
12 Hold
3 Sell
Moderate Buy
Nvidia Corporation
5.68%
$35.34M
$2.48T
21.87%
37 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
5.64%
$35.04M
$2.73T
-10.43%
32 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.39%
$27.27M
$1.85T
-5.51%
27 Buy
10 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
3.67%
$22.81M
$1.83T
-5.59%
45 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.55%
$15.88M
$645.54B
20.90%
11 Buy
6 Hold
0 Sell
Moderate Buy
Salesforce.com
2.33%
$14.47M
$237.62B
-13.71%
31 Buy
8 Hold
3 Sell
Moderate Buy
Berkshire Hathaway B
2.31%
$14.39M
$1.12T
27.93%
2 Buy
1 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.29%
$14.27M
$1.27T
0.61%
42 Buy
3 Hold
1 Sell
Strong Buy
Schwab U.S. Large-Cap ETF
2.24%
$13.94M
Rows:
10

Sector Breakdown

27.62%Technology18.01%Financial15.23%Consumer Cyclical11.76%Industrials7.46%Communication Services7.11%Healthcare3.27%Energy2.64%Real Estate2.51%Consumer Defensive2.25%General2.15%Basic Materials27.62%Technology
Technology
27.62%
Financial
18.01%
Consumer Cyclical
15.23%
Industrials
11.76%
Communication Services
7.46%
Healthcare
7.11%
Energy
3.27%
Real Estate
2.64%
Consumer Defensive
2.51%
General
2.25%
Basic Materials
2.15%

Countries Breakdown

98.50%United States1.31%Italy0.11%Canada0.09%Switzerland98.50%United States
United States
98.50%
Italy
1.31%
Canada
0.11%
Switzerland
0.09%

Breakdown By Smart Score

3.84%Outperform1017.46%Outperform98.16%Outperform831.11%Neutral717.97%Neutral611.89%Neutral54.59%Neutral41.77%Underperform30.80%Underperform22.42%Underperform17
The weighted average smart score of the JRSTX Mutual Fund is 7
10
3.84%
9
17.46%
8
8.16%
7
31.11%
6
17.97%
5
11.89%
4
4.59%
3
1.77%
2
0.80%
1
2.42%

JRSTX Mutual Funds FAQ

What are Mutual Funds JRSTX’s top 3 holdings?
JRSTX’s top 3 holdings are AAPL, NVDA, MSFT.
    What is Mutual Funds JRSTX’s holdings count?
    Mutual Funds JRSTX’s is holdings 100 different assets.
      What are the total assets of Mutual Funds JRSTX?
      Mutual Funds JRSTX’s total assets are 622.27M.
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