JRSAX — Janus Henderson U.S. Managed Volatility Fund
Data updated: 2026-05-29
JRSAX — Janus Henderson U.S. Managed Volatility Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $580.01M AUM · 0.90% expense ratio · 12.9% 1-yr return. From SEC regulatory filings.
JRSAX Fund Overview
JRSAX — Janus Henderson U.S. Managed Volatility Fund is a US mutual fund managed by Janus Investment Fund, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Investment Fund
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $580.01M
- 1-year return: 12.9%
- Ticker: JRSAX
- SEC CIK: 0000277751
- SEC series ID: S000025898
- Share class ID: C000077645
JRSAX Holdings
Top 10 holdings of Janus Henderson U.S. Managed Volatility Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.61% |
| Apple Inc. | 6.82% |
| Alphabet Inc. | 6.42% |
| Microsoft Corp. | 4.86% |
| Amazon.com, Inc. | 3.65% |
| JPMorgan Chase & Co. | 3.35% |
| Walmart Inc | 2.99% |
| Berkshire Hathaway Inc. | 2.65% |
| L3 Harris Technologies Inc | 2.43% |
| Broadcom Inc | 2.27% |
JRSAX Portfolio Allocation
Asset-class allocation of Janus Henderson U.S. Managed Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
JRSAX Performance
Total returns for JRSAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.6% |
| 1 year | 12.9% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 8.8% |
JRSAX Risk Information
Risk metrics for JRSAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
JRSAX Costs and Fees
JRSAX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 113%
- Brokerage commissions: 1.03 bps of average net assets (SEC N-CEN)
JRSAX Cashflows
Over the 12 months to 2026-03, Janus Henderson U.S. Managed Volatility Fund had net outflows of $23.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.77M |
| 2026-02 | −$4.23M |
| 2026-01 | −$8.33M |
| 2025-12 | $49.83M |
| 2025-11 | −$4.18M |
| 2025-10 | −$7.62M |
JRSAX Debt Constituents
No individual debt constituents are reported in Janus Henderson U.S. Managed Volatility Fund's latest SEC N-PORT filing.
JRSAX Prospectus and SEC Filings
Official Janus Henderson U.S. Managed Volatility Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.