Janus Henderson Triton Fund C (JGMCX)
18.23
+0.39
(+2.19%)
USD |
Apr 22 2025
JGMCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of December 31, 2024
| Large | 1.44% |
| Mid | 13.80% |
| Small | 84.76% |
Region Exposure
| Americas | 93.94% |
|---|---|
|
North America
|
92.77% |
| Canada | 1.58% |
| United States | 91.18% |
|
Latin America
|
1.18% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.26% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
1.99% |
| Denmark | 0.70% |
| Germany | 0.13% |
| Ireland | 0.41% |
| Spain | 0.00% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.54% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.35% |
| Materials |
|
5.43% |
| Consumer Discretionary |
|
5.56% |
| Financials |
|
5.37% |
| Real Estate |
|
1.00% |
| Sensitive |
|
52.31% |
| Communication Services |
|
1.42% |
| Energy |
|
1.84% |
| Industrials |
|
20.77% |
| Information Technology |
|
28.28% |
| Defensive |
|
28.98% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
24.38% |
| Utilities |
|
0.57% |
| Not Classified |
|
1.37% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
0.87% |
As of March 31, 2024