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Janus Henderson Triton Fund (JANIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.80+0.17 (+0.62%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash1.25%
Stocks98.38%
Bonds0.00%
Others0.30%
Preferred0.00%
Convertible0.07%

Sector weightings (%)

Sector(s)
JANIX
Basic materials
2.99%
Consumer cyclical
8.68%
Financial services
5.89%
Property
1.02%
Consumer defensive
2.83%
Healthcare
24.53%
Utilities
0.67%
Communication services
1.11%
Energy
1.49%
Industrials
20.59%
Technology
30.19%

Equity holdings

AverageJANIXCategory average
Price/Earnings0.0434.63
Price/book0.325.39
Price/sales0.493.86
Price/Cash flow0.0722.99
Median market cap6,792.635,964.6
3-year earnings growth12.7415.48

Bond holdings

AverageJANIXCategory average
MaturityN/AN/A
Duration11.53N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)JANIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (18.43% of total assets)

Get quotes for top holdings
NameSymbol% assets
SS&C Technologies Holdings IncSSNC2.35%
Blackbaud IncBLKB2.20%
Rentokil Initial PLC ADRRTO2.14%
Teledyne Technologies IncTDY1.77%
Broadridge Financial Solutions IncBR1.76%
Glaukos CorpGKOS1.69%
Globus Medical Inc Class AGMED1.67%
LPL Financial Holdings IncLPLA1.63%
Casey's General Stores IncCASY1.61%
OSI Systems IncOSIS1.60%