JGMRX Mutual Fund

NAV$25.99

AUM$360M

TER1.41%

Holdings146

JGMRX Mutual Fund

NAV$25.99

Janus Henderson Triton Fund Class R

AUM$360M

TER1.41%

Holdings146

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	86.54%
2	Canada	North America	3.81%
3	United Kingdom	Europe	2.94%
4	Singapore	Asia-Pacific	2.37%
5	Israel	Middle East & Africa	1.82%
6	Switzerland	Europe	1.02%
7	Australia	Asia-Pacific	0.72%
8	Ireland	Europe	0.60%
9	China	Asia-Pacific	0.00%
10	France	Europe	-0.01%

JGMRX Mutual Fund Geographic Allocation

JGMRX geographic allocation spans US (86.5%), Canada (3.8%), United Kingdom (2.9%), Singapore (2.4%), Israel (1.8%). The fund covers 5 regions.

JGMRX country exposure helps investors assess international diversification and geopolitical risk.JGMRX sector breakdown alongside geography gives a complete picture of portfolio allocation.