Janus Henderson Triton Fund T (JATTX)
29.75
-0.26
(-0.87%)
USD |
Aug 24 2026
JATTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 97.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.78% |
| Other | 1.22% |
Market Capitalization
As of June 30, 2026
| Large | 1.85% |
| Mid | 17.79% |
| Small | 80.37% |
Region Exposure
| Americas | 91.53% |
|---|---|
|
North America
|
90.10% |
| Canada | 2.49% |
| United States | 87.61% |
|
Latin America
|
1.43% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.27% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
2.03% |
| Denmark | 1.27% |
| Ireland | 0.46% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.57% |
| Israel | 2.57% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.89% |
| Materials |
|
4.63% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
8.20% |
| Real Estate |
|
1.36% |
| Sensitive |
|
42.53% |
| Communication Services |
|
1.40% |
| Energy |
|
1.12% |
| Industrials |
|
21.33% |
| Information Technology |
|
18.67% |
| Defensive |
|
30.53% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
27.07% |
| Utilities |
|
1.16% |
| Not Classified |
|
3.65% |
| Non Classified Equity |
|
3.65% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |