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Janus Henderson Triton I (JSMGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.36+0.03 (+0.11%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.92%
Stocks98.62%
Bonds0.00%
Others0.39%
Preferred0.00%
Convertable0.08%

Sector Weightings (%)

Sector(s)
JSMGX
Basic Materials
3.14%
Consumer Cyclical
8.44%
Financial Services
5.53%
Real Estate
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

AverageJSMGXCategory Average
Price/Earnings0.0434.63
Price/Book0.315.39
Price/Sales0.483.86
Price/Cashflow0.0722.99
Median Market Cap6,887.955,964.6
3 Year Earnings Growth14.1815.48

Bond Holdings

AverageJSMGXCategory Average
MaturityN/AN/A
Duration11.53N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)JSMGX
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%