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Janus Henderson Triton N JGMNX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 26.56  /  2.27 %
  • Total Assets 7.0 Bil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 8%

Morningstar’s Analysis JGMNX

Will JGMNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Delivering as expected.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

A moderate growth approach and experienced managers earn Janus Henderson Triton a Morningstar Analyst Rating of Silver on its cheaper share classes, while pricier ones are rated Bronze.

Rated on Published on

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Portfolio Holdings JGMNX

  • Current Portfolio Date
  • Equity Holdings 123
  • Bond Holdings 0
  • Other Holdings 8
  • % Assets in Top 10 Holdings 19.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Cash Liquidity Fund Llc, 4.7988%

2.44
174,748,292
Cash and Equivalents
2.38
170,835,328
Industrials
2.16
154,711,829
Healthcare
2.12
152,040,334
Consumer Cyclical
2.00
143,317,698
Technology
1.87
133,871,748
Technology
1.82
130,768,691
Basic Materials
1.81
129,961,270
Technology
1.71
122,454,906
Technology
1.61
115,520,514
Technology