Janus Henderson Triton Fund N (JGMNX)
29.31
-0.28
(-0.95%)
USD |
May 19 2026
JGMNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.50% |
Market Capitalization
As of March 31, 2026
| Large | 1.83% |
| Mid | 15.79% |
| Small | 82.37% |
Region Exposure
| Americas | 90.64% |
|---|---|
|
North America
|
88.54% |
| Canada | 2.94% |
| United States | 85.60% |
|
Latin America
|
2.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.77% |
|---|---|
| United Kingdom | 2.72% |
|
Europe Developed
|
2.53% |
| Denmark | 1.22% |
| Ireland | 0.55% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.51% |
| Israel | 2.51% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.13% |
| Materials |
|
4.38% |
| Consumer Discretionary |
|
8.26% |
| Financials |
|
9.06% |
| Real Estate |
|
1.43% |
| Sensitive |
|
44.26% |
| Communication Services |
|
2.92% |
| Energy |
|
1.56% |
| Industrials |
|
22.60% |
| Information Technology |
|
17.17% |
| Defensive |
|
30.11% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
26.10% |
| Utilities |
|
1.30% |
| Not Classified |
|
2.50% |
| Non Classified Equity |
|
1.87% |
| Not Classified - Non Equity |
|
0.63% |
As of March 31, 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 | -- |