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Janus Henderson Triton Fund (JGMCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.05+0.45 (+2.18%)
At close: 08:00PM EST

Overall portfolio composition (%)

Cash0.58%
Stocks98.88%
Bonds0.00%
Others0.44%
Preferred0.00%
Convertible0.09%

Sector weightings (%)

Sector(s)
JGMCX
Basic materials
3.00%
Consumer cyclical
8.93%
Financial services
5.46%
Property
0.76%
Consumer defensive
4.71%
Healthcare
23.93%
Utilities
0.56%
Communication services
1.89%
Energy
1.78%
Industrials
20.97%
Technology
28.02%

Equity holdings

AverageJGMCXCategory average
Price/Earnings0.0434.63
Price/book0.365.39
Price/sales0.543.86
Price/Cash flow0.0722.99
Median market cap6,189.335,964.6
3-year earnings growth17.215.48

Bond holdings

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

Bond ratings

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

Top 10 holdings (20.13% of total assets)

Get quotes for top holdings
NameSymbol% assets
Rentokil Initial PLC ADRRTO2.70%
Crown Holdings IncCCK2.43%
ON Semiconductor CorpON2.08%
Blackbaud IncBLKB2.05%
SS&C Technologies Holdings IncSSNC2.03%
Cboe Global Markets IncCBOE1.82%
Teledyne Technologies IncTDY1.79%
LPL Financial Holdings IncLPLA1.76%
Broadridge Financial Solutions IncBR1.76%
Catalent IncCTLT1.71%