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Janus Henderson Triton S (JGMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.790.00 (0.00%)
At close: 06:25PM EDT

Overall portfolio composition (%)

Cash0.92%
Stocks98.62%
Bonds0.00%
Others0.39%
Preferred0.00%
Convertible0.08%

Sector weightings (%)

Sector(s)
JGMIX
Basic materials
3.14%
Consumer cyclical
8.44%
Financial services
5.53%
Property
0.95%
Consumer defensive
2.84%
Healthcare
26.11%
Utilities
0.48%
Communication services
1.37%
Energy
1.65%
Industrials
19.87%
Technology
29.60%

Equity holdings

AverageJGMIXCategory average
Price/Earnings0.0434.63
Price/book0.315.39
Price/sales0.483.86
Price/Cash flow0.0722.99
Median market cap6,887.955,964.6
3-year earnings growth14.1815.48

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 (18.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
SS&C Technologies Holdings IncSSNC2.32%
Rentokil Initial PLC ADRRTO1.96%
Blackbaud IncBLKB1.91%
Teledyne Technologies IncTDY1.86%
Broadridge Financial Solutions IncBR1.78%
Cboe Global Markets IncCBOE1.77%
WEX IncWEX1.74%
Alight Inc Class AALIT1.66%
LPL Financial Holdings IncLPLA1.65%
Catalent IncCTLT1.62%