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Janus Henderson Triton Fund (JGMCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
19.28+0.06 (+0.31%)
At close: 06:27PM EST

Overall Portfolio Composition (%)

Cash0.58%
Stocks98.88%
Bonds0.00%
Others0.44%
Preferred0.00%
Convertable0.09%

Sector Weightings (%)

Sector(s)
JGMCX
Basic Materials
3.00%
Consumer Cyclical
8.93%
Financial Services
5.46%
Real Estate
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/Cashflow0.0722.99
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%