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Janus Henderson Triton A (JGMAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.30+0.15 (+0.60%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.04%
Stocks98.50%
Bonds0.00%
Others0.38%
Preferred0.00%
Convertible0.08%

Sector weightings (%)

Sector(s)
JGMAX
Basic materials
3.15%
Consumer cyclical
8.74%
Financial services
5.45%
Property
1.01%
Consumer defensive
2.74%
Healthcare
24.72%
Utilities
0.58%
Communication services
1.30%
Energy
1.86%
Industrials
21.04%
Technology
29.41%

Equity holdings

AverageJGMAXCategory average
Price/Earnings0.0434.63
Price/book0.35.39
Price/sales0.473.86
Price/Cash flow0.0622.99
Median market cap7,126.255,964.6
3-year earnings growth13.8615.48

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 (18.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
SS&C Technologies Holdings IncSSNC2.30%
Rentokil Initial PLC ADRRTO2.04%
Blackbaud IncBLKB2.01%
WEX IncWEX1.85%
Teledyne Technologies IncTDY1.84%
Alight Inc Class AALIT1.78%
Broadridge Financial Solutions IncBR1.71%
OSI Systems IncOSIS1.67%
Cboe Global Markets IncCBOE1.66%
LPL Financial Holdings IncLPLA1.60%