# Portfolio overlap — JRSIX vs AFDIX

Comparing **Janus Henderson Adaptive Risk Managed U.S. Equity Fund** (2026-03-31) and **Large Cap Equity Fund** (2026-01-31).

- Shared positions: 27
- Janus Henderson Adaptive Risk Managed U.S. Equity Fund covered by Large Cap Equity Fund: 0.4759074145048094715653203480
- Large Cap Equity Fund covered by Janus Henderson Adaptive Risk Managed U.S. Equity Fund: 0.4759074145048094715653203481

## Janus Henderson Adaptive Risk Managed U.S. Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075965 | ✓ |
| APPLE INC | 0.068062 | ✓ |
| ALPHABET INC CL A | 0.064114 | ✓ |
| MICROSOFT CORP | 0.048469 | ✓ |
| AMAZON.COM INC | 0.036427 | ✓ |
| JPMORGAN CHASE and CO | 0.033459 | ✓ |
| WALMART INC | 0.029870 |  |
| BERKSHIRE HATH-B | 0.026484 |  |
| L3HARRIS TECHNOLOGIES INC | 0.024293 |  |
| BROADCOM INC | 0.022620 | ✓ |
| MCDONALDS CORP | 0.021763 |  |
| PARKER HANNIFIN CORP | 0.021639 | ✓ |
| BANK OF AMERICA CORPORATION | 0.021001 | ✓ |
| META PLATFORMS INC CL A | 0.020581 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.019552 |  |
| ENTERGY CORP | 0.018706 |  |
| CAN IMPL BK COMM | 0.018351 |  |
| TORONTO-DOMINION BANK | 0.018057 |  |
| COSTCO WHOLESALE CORP | 0.017234 | ✓ |
| MASTERCARD INC CL A | 0.017220 | ✓ |
| RAMBUS INC | 0.016950 |  |
| EMERSON ELECTRIC CO | 0.016749 |  |
| TESLA INC | 0.016424 | ✓ |
| WELLTOWER INC | 0.016163 | ✓ |
| COTERRA ENERGY INC | 0.014779 |  |
| MOODYS CORP | 0.014631 |  |
| CENCORA INC | 0.014489 | ✓ |
| BOYD GAMING CORP | 0.014017 |  |
| METLIFE INC | 0.013432 | ✓ |
| KLA CORP | 0.013431 |  |
| NASDAQ INC | 0.013413 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.012922 |  |
| CUMMINS INC | 0.011893 | ✓ |
| LILLY ELI and CO | 0.011080 | ✓ |
| RANGE RESOURCES CORP | 0.010676 |  |
| GOLDMAN SACHS GROUP INC | 0.010089 | ✓ |
| TEXTRON INC | 0.009915 |  |
| EATON CORP PLC | 0.009569 | ✓ |
| TRIMBLE INC | 0.009248 |  |
| CITIGROUP INC | 0.009108 |  |
| THE BOOKING HOLDINGS INC | 0.008935 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.008872 | ✓ |
| TRANE TECHNOLOGI | 0.008238 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.008161 |  |
| JABIL INC | 0.007081 |  |
| CBRE GROUP INC - CL A | 0.006674 |  |
| WHEATON PRECIOUS METALS CORP | 0.006359 |  |
| GUIDEWIRE SOFTWARE INC | 0.006180 |  |
| INTERACTIVE BROKERS GROUP INC | 0.005502 |  |
| BOSTON SCIENTIFIC CORP | 0.005281 |  |

## Large Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.085517 | ✓ |
| MICROSOFT CORP | 0.066801 | ✓ |
| ALPHABET INC CL A | 0.064563 | ✓ |
| APPLE INC | 0.047547 | ✓ |
| AMAZON.COM INC | 0.037596 | ✓ |
| BROADCOM INC | 0.031217 | ✓ |
| META PLATFORMS INC CL A | 0.024272 | ✓ |
| NEXTERA ENERGY INC | 0.016890 | ✓ |
| MASTERCARD INC CL A | 0.016687 | ✓ |
| TESLA INC | 0.016049 | ✓ |
| INTL BUS MACH CORP | 0.015346 |  |
| JPMORGAN CHASE and CO | 0.015140 | ✓ |
| LILLY ELI and CO | 0.014962 | ✓ |
| BANK OF AMERICA CORPORATION | 0.014313 | ✓ |
| HOME DEPOT INC | 0.013551 |  |
| REGIONS FINANCIAL CORP | 0.013051 |  |
| ANALOG DEVICES INC | 0.012609 |  |
| CUMMINS INC | 0.011240 | ✓ |
| TJX COS INC | 0.010685 |  |
| PROCTER & GAMBLE | 0.010624 |  |
| S&P GLOBAL INC | 0.010441 |  |
| WELLTOWER INC | 0.010243 | ✓ |
| PROLOGIS INC REIT | 0.010192 |  |
| LINDE PLC | 0.009607 |  |
| AMERICAN EXPRESS CO | 0.009535 |  |
| DANAHER CORP | 0.009532 |  |
| ABBVIE INC | 0.009473 |  |
| CADENCE DESIGN SYSTEMS INC | 0.009146 |  |
| GILEAD SCIENCES INC | 0.008967 |  |
| WILLIAMS COS INC | 0.008824 |  |
| GOLDMAN SACHS GROUP INC | 0.008745 | ✓ |
| VISA INC-CLASS A | 0.008718 |  |
| APPLIED MATERIALS INC | 0.008547 |  |
| SLB LTD | 0.008064 |  |
| THE CIGNA GROUP | 0.008036 |  |
| HONEYWELL INTL INC | 0.007846 |  |
| XYLEM INC | 0.007809 |  |
| TRANE TECHNOLOGI | 0.007725 | ✓ |
| SYSCO CORP | 0.007714 |  |
| MORGAN STANLEY | 0.007539 |  |
| PEPSICO INC | 0.007482 |  |
| MOTOROLA SOLUTIONS INC | 0.007459 |  |
| EATON CORP PLC | 0.007391 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.007296 |  |
| JOHNSON CONTROLS | 0.007063 |  |
| MARRIOTT INTL-A | 0.006987 |  |
| METLIFE INC | 0.006878 | ✓ |
| NETFLIX INC | 0.006859 |  |
| CHENIERE ENERGY INC | 0.006733 |  |
| COSTCO WHOLESALE CORP | 0.006677 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000277751-26-000134` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/277751/000027775126000134/0000277751-26-000134-index.htm>
- N-PORT (fund B) — accession `0001193125-26-129677` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/100334/000119312526129677/0001193125-26-129677-index.htm>

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