Janus Henderson Triton Fund T (JATTX)
28.93
+0.23
(+0.80%)
USD |
Dec 04 2025
JATTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.22% |
Market Capitalization
As of September 30, 2025
| Large | 1.34% |
| Mid | 15.34% |
| Small | 83.32% |
Region Exposure
| Americas | 92.91% |
|---|---|
|
North America
|
91.63% |
| Canada | 3.15% |
| United States | 88.48% |
|
Latin America
|
1.28% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.23% |
|---|---|
| United Kingdom | 2.90% |
|
Europe Developed
|
2.85% |
| Denmark | 1.07% |
| Ireland | 0.62% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.48% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.03% |
| Materials |
|
4.71% |
| Consumer Discretionary |
|
7.88% |
| Financials |
|
9.75% |
| Real Estate |
|
1.69% |
| Sensitive |
|
46.94% |
| Communication Services |
|
1.92% |
| Energy |
|
1.19% |
| Industrials |
|
24.84% |
| Information Technology |
|
18.99% |
| Defensive |
|
27.65% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
22.42% |
| Utilities |
|
1.45% |
| Not Classified |
|
1.38% |
| Non Classified Equity |
|
1.18% |
| Not Classified - Non Equity |
|
0.20% |
As of September 30, 2025
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 | -- |