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For Financial Professionals in the US

Adaptive Risk Managed U.S. Equity Fund Holdings

Full Portfolio Holdings

(As of 02/28/2025)

% OF INVESTMENTS
Apple Inc 8.20
NVIDIA Corp 5.59
Microsoft Corp 5.34
Alphabet Inc 3.97
Amazon.com Inc 3.58
JPMorgan Chase & Co 2.84
Berkshire Hathaway Inc 2.64
Meta Platforms Inc 2.64
Costco Wholesale Corp 2.30
Walmart Inc 2.22
Johnson & Johnson 2.12
Salesforce Inc 2.08
UnitedHealth Group Inc 2.04
McDonald's Corp 1.97
Linde PLC 1.86
Amgen Inc 1.85
Goldman Sachs Group Inc 1.81
Mastercard Inc 1.81
Oracle Corp 1.77
Cintas Corp 1.59
Moody's Corp 1.59
Chubb Ltd 1.59
Parker-Hannifin Corp 1.51
Blackrock Inc 1.51
Honeywell International Inc 1.48
Cummins Inc 1.47
Ferrari NV 1.43
ONEOK Inc 1.43
Public Storage 1.43
Lockheed Martin Corp 1.39
Tesla Inc 1.38
Texas Roadhouse Inc 1.36
L3Harris Technologies Inc 1.34
Exxon Mobil Corp 1.17
Booking Holdings Inc 1.00
TJX Cos Inc 0.92
Intercontinental Exchange Inc 0.89
Bank of America Corp 0.89
Netflix Inc 0.84
Fiserv Inc 0.68
Trane Technologies plc 0.65
Palo Alto Networks Inc 0.63
Philip Morris International Inc 0.62
Thermo Fisher Scientific Inc 0.56
Emerson Electric Co 0.55
CBRE Group Inc 0.47
Cboe Global Markets Inc 0.45
Citigroup Inc 0.45
Adobe Inc 0.41
Morgan Stanley 0.40
EOG Resources Inc 0.40
Waste Management Inc 0.40
Check Point Software Technologies Ltd 0.39
Bank of New York Mellon Corp 0.39
Intuit Inc 0.39
Lennar Corp 0.39
Toll Brothers Inc 0.39
GoDaddy Inc 0.38
Johnson Controls International plc 0.38
Schwab US Large-Cap ETF 0.38
Republic Services Inc 0.36
US Bancorp 0.35
Aflac Inc 0.35
Vertex Pharmaceuticals Inc 0.33
Dover Corp 0.33
Occidental Petroleum Corp 0.30
CME Group Inc 0.30
Equinix Inc 0.29
M&T Bank Corp 0.27
DR Horton Inc 0.27
KKR & Co Inc 0.27
Eastman Chemical Co 0.22
Apollo Global Management Inc 0.21
Air Products and Chemicals Inc 0.21
McKesson Corp 0.21
Northern Trust Corp 0.21
Autodesk Inc 0.20
United Rentals Inc 0.19
HCA Healthcare Inc 0.19
Otis Worldwide Corp 0.18
Rockwell Automation Inc 0.17
Garmin Ltd 0.17
Digital Realty Trust Inc 0.17
SBA Communications Corp 0.16
GE HealthCare Technologies Inc 0.16
Workday Inc 0.16
Omega Healthcare Investors Inc 0.15
Interactive Brokers Group Inc 0.13
HubSpot Inc 0.11
Wheaton Precious Metals Corp 0.10
Alcon AG 0.09
Burlington Stores Inc 0.09
CyberArk Software Ltd 0.08
NetApp Inc 0.08
Ciena Corp 0.07
Universal Health Services Inc 0.06
InterDigital Inc 0.05
Millrose Properties Inc 0.04
RadNet Inc 0.02
Samsara Inc 0.02
Cameco Corp 0.02
Cash & Equivalents 0.06
Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.