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Janus Henderson Triton Fund (JGMAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.06+0.32 (+1.20%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.45%
Stocks99.18%
Bonds0.00%
Others0.29%
Preferred0.00%
Convertible0.07%

Sector weightings (%)

Sector(s)
JGMAX
Basic materials
3.14%
Consumer cyclical
8.76%
Financial services
5.54%
Property
1.55%
Consumer defensive
2.56%
Healthcare
24.95%
Utilities
0.62%
Communication services
1.04%
Energy
1.73%
Industrials
20.40%
Technology
29.71%

Equity holdings

AverageJGMAXCategory average
Price/Earnings0.0434.63
Price/book0.315.39
Price/sales0.483.86
Price/Cash flow0.0722.99
Median market cap6,996.145,964.6
3-year earnings growth11.3815.48

Bond holdings

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

Bond ratings

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

Top 10 holdings (19.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
SS&C Technologies Holdings IncSSNC2.66%
Blackbaud IncBLKB2.22%
Rentokil Initial PLC ADRRTO2.17%
Teledyne Technologies IncTDY1.87%
Crown Holdings IncCCK1.78%
Broadridge Financial Solutions IncBR1.70%
Globus Medical Inc Class AGMED1.70%
OSI Systems IncOSIS1.67%
Cboe Global Markets IncCBOE1.65%
Sensient Technologies CorpSXT1.62%