Janus Henderson Triton Fund C (JGMCX)
20.45
+0.03
(+0.15%)
USD |
Feb 19 2026
JGMCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.82% |
Market Capitalization
As of December 31, 2025
| Large | 1.92% |
| Mid | 14.80% |
| Small | 83.28% |
Region Exposure
| Americas | 91.17% |
|---|---|
|
North America
|
88.90% |
| Canada | 3.18% |
| United States | 85.71% |
|
Latin America
|
2.27% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.27% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
2.71% |
| Denmark | 1.09% |
| Ireland | 0.60% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.29% |
| Israel | 2.29% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.90% |
| Materials |
|
4.95% |
| Consumer Discretionary |
|
8.39% |
| Financials |
|
8.96% |
| Real Estate |
|
1.60% |
| Sensitive |
|
42.49% |
| Communication Services |
|
2.51% |
| Energy |
|
1.04% |
| Industrials |
|
21.78% |
| Information Technology |
|
17.17% |
| Defensive |
|
31.23% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
26.40% |
| Utilities |
|
1.36% |
| Not Classified |
|
2.38% |
| Non Classified Equity |
|
1.41% |
| Not Classified - Non Equity |
|
0.98% |
As of December 31, 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 | -- |