Janus Henderson Triton Fund R (JGMRX)
23.53
+0.13
(+0.56%)
USD |
Oct 26 2026
JGMRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 97.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.25% |
| Other | 0.91% |
Market Capitalization
As of August 31, 2026
| Large | 1.70% |
| Mid | 13.91% |
| Small | 84.39% |
Region Exposure
| Americas | 91.45% |
|---|---|
|
North America
|
90.06% |
| Canada | 2.04% |
| United States | 88.02% |
|
Latin America
|
1.39% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.18% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
2.12% |
| Denmark | 1.32% |
| Ireland | 0.54% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.77% |
| Israel | 2.77% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.80% |
| Materials |
|
4.96% |
| Consumer Discretionary |
|
7.58% |
| Financials |
|
9.23% |
| Real Estate |
|
1.04% |
| Sensitive |
|
42.17% |
| Communication Services |
|
1.13% |
| Energy |
|
1.26% |
| Industrials |
|
22.49% |
| Information Technology |
|
17.28% |
| Defensive |
|
32.49% |
| Consumer Staples |
|
1.63% |
| Health Care |
|
29.92% |
| Utilities |
|
0.93% |
| Not Classified |
|
2.54% |
| Non Classified Equity |
|
2.54% |
As of August 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 | -- |