JRSAX
Janus Henderson U.S. Managed Volatility Fund Class A
1W: -1.1%
1M: -0.8%
3M: -0.3%
YTD: +6.0%
1Y: +7.8%
3Y: +62.6%
5Y: +59.4%
$13.08
+0.12 (+0.93%)
Weekly Expected Move ±1.4%
$13
$13
$13
$13
$13
Key Statistics
AUM$633M
Holdings85
Top 10 Wt43.0%
Volume0
Avg Volume0
Beta0.86
Portfolio Fundamentals
P/E14.7
P/B3.8
Div Yield1.03%
ROE29.5%
% Profitable85%
Inception2006-01-03
Sector Allocation
Technology
24.1%
Financial Services
23.1%
Industrials
10.1%
Real Estate
10.1%
Consumer Cyclical
10.0%
Communication Services
8.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 7.61% | $44.1M | 253,081 |
| 2 | Apple Inc. | AAPL.DE | 6.82% | $39.5M | 155,820 |
| 3 | Alphabet Inc. | GOOGL.SW | 6.42% | $37.3M | 129,544 |
| 4 | Microsoft Corp. | 4338.HK | 4.86% | $28.2M | 76,078 |
| 5 | Amazon.com, Inc. | 0R1O.IL | 3.65% | $21.2M | 101,622 |
| 6 | JPMorgan Chase & Co. | CMC.DE | 3.35% | $19.4M | 66,088 |
| 7 | Walmart Inc | WMT.SW | 2.99% | $17.4M | 139,644 |
| 8 | Berkshire Hathaway Inc. | BRYN.DE | 2.65% | $15.4M | 32,111 |
| 9 | L3 Harris Technologies Inc | HRS.DE | 2.43% | $14.1M | 40,895 |
| 10 | Broadcom Inc | 1YD.DE | 2.27% | $13.1M | 42,464 |