Australia markets open in 7 hours 19 minutes

Janus Henderson Triton Fund (JGMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
25.67+0.16 (+0.63%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.66%
Stocks98.90%
Bonds0.00%
Others0.35%
Preferred0.00%
Convertible0.09%

Sector weightings (%)

Sector(s)
JGMIX
Basic materials
3.27%
Consumer cyclical
8.96%
Financial services
5.64%
Property
1.05%
Consumer defensive
2.85%
Healthcare
23.99%
Utilities
0.67%
Communication services
1.13%
Energy
1.91%
Industrials
20.41%
Technology
30.11%

Equity holdings

AverageJGMIXCategory average
Price/Earnings0.0434.63
Price/book0.325.39
Price/sales0.53.86
Price/Cash flow0.0722.99
Median market cap6,784.765,964.6
3-year earnings growth13.1515.48

Bond holdings

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

Bond ratings

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

Top 10 holdings (18.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
SS&C Technologies Holdings IncSSNC2.39%
Blackbaud IncBLKB2.28%
Rentokil Initial PLC ADRRTO1.87%
Crown Holdings IncCCK1.79%
WEX IncWEX1.78%
Cboe Global Markets IncCBOE1.77%
Teledyne Technologies IncTDY1.76%
LPL Financial Holdings IncLPLA1.76%
Broadridge Financial Solutions IncBR1.75%
Sensient Technologies CorpSXT1.74%