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Janus Henderson Triton D (JANIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.60+0.30 (+1.14%)
At close: 08:00PM EST

Overall portfolio composition (%)

Cash1.16%
Stocks98.36%
Bonds0.00%
Others0.39%
Preferred0.00%
Convertible0.08%

Sector weightings (%)

Sector(s)
JANIX
Basic materials
3.25%
Consumer cyclical
8.36%
Financial services
5.43%
Property
0.91%
Consumer defensive
3.15%
Healthcare
25.06%
Utilities
0.71%
Communication services
1.43%
Energy
1.55%
Industrials
19.89%
Technology
30.26%

Equity holdings

AverageJANIXCategory average
Price/Earnings0.0434.63
Price/book0.335.39
Price/sales0.513.86
Price/Cash flow0.0722.99
Median market cap6,553.885,964.6
3-year earnings growth17.5915.48

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 (19.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
Blackbaud IncBLKB2.38%
SS&C Technologies Holdings IncSSNC2.22%
Rentokil Initial PLC ADRRTO1.96%
Teledyne Technologies IncTDY1.94%
Crown Holdings IncCCK1.92%
Broadridge Financial Solutions IncBR1.90%
Cboe Global Markets IncCBOE1.75%
ON Semiconductor CorpON1.71%
Summit Materials Inc Class ASUM1.67%
Alight Inc Class AALIT1.57%