Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Janus Henderson Adaptive Risk Managed U.S. Equity Fund JANUS INVESTMENT FUND · 85 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Janus Henderson Adaptive Risk Managed U.S. Equity Fund |
|---|---|
| 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 % |
| L3Harris Technologies Inc | 2.43 % |
| Broadcom Inc | 2.27 % |
| McDonald's Corp. | 2.18 % |
| Parker-Hannifin Corp | 2.17 % |
| Bank of America Corp | 2.10 % |
| Meta Platforms Inc | 2.06 % |
| Cboe Global Markets Inc | 1.96 % |
| Entergy Corp | 1.87 % |
| Canadian Imperial Bank of Commerce | 1.84 % |
| Toronto-Dominion Bank/The | 1.81 % |
| Costco Wholesale Corp | 1.73 % |
| Mastercard Inc | 1.73 % |
| Rambus Inc | 1.70 % |
| Emerson Electric Co. | 1.68 % |
| Tesla Inc | 1.65 % |
| Welltower Inc | 1.62 % |
| Coterra Energy Inc | 1.48 % |
| Moody's Corp | 1.47 % |
| Cencora Inc | 1.45 % |
| Boyd Gaming Corp | 1.40 % |
| MetLife Inc | 1.35 % |
| KLA Corp | 1.35 % |
1 funds, 85 lines read.