Australia markets open in 1 hour 25 minutes

Janus Henderson Triton Fund - D Shares (JANIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
27.67+0.11 (+0.40%)
At close: 08:05AM EST

Overall portfolio composition (%)

Cash1.12%
Stocks96.59%
Bonds0.00%
Others0.53%
Preferred0.00%
Convertible1.14%

Sector weightings (%)

Sector(s)
JANIX
Basic materials
2.66%
Consumer cyclical
14.39%
Financial services
7.46%
Property
0.69%
Consumer defensive
4.60%
Healthcare
22.63%
Utilities
0.78%
Communication services
2.14%
Energy
1.79%
Industrials
13.45%
Technology
25.94%

Equity holdings

AverageJANIXCategory average
Price/Earnings19.9934.63
Price/book3.065.39
Price/sales1.723.86
Price/Cash flow14.8822.99
Median market cap5,528.055,964.6
3-year earnings growth19.2715.48

Bond holdings

AverageJANIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)JANIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (21.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
Catalent IncCTLT3.10%
LPL Financial Holdings IncLPLA3.02%
Crown Holdings IncCCK2.59%
Terminix Global Holdings IncTMX2.34%
SS&C Technologies Holdings IncSSNC2.10%
Sensient Technologies CorpSXT1.78%
Integra Lifesciences Holdings CorpIART1.67%
Hostess Brands Inc Class ATWNK1.66%
Blackbaud IncBLKB1.55%
ON Semiconductor CorpON1.55%