Janus Henderson Triton Fund

Shareclass
Janus Henderson Triton A (JGMAX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Janus Henderson Triton Fund

FUND COVERAGE
# of holdings97
% of assets91%
Score
40 / 100
Rank

33.6 percentile

Group: U.S. Small/Mid Cap Equity

Rank: #721 out of 1,085

Grade
D

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

20 / 40

Gender Equality: Equal Compensation and Work Life Balance

4 / 30

Gender Equality: Policies Promoting Gender Equality

16 / 20

Gender Equality: Commitment, Transparency, and Accountability

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. WEX Inc
         % of fund invested: 0.84%
         $USD invested: $47.96M
  • 2. Neurocrine Biosciences Inc
         % of fund invested: 0.5%
         $USD invested: $28.75M
  • 3. On Holding AG
         % of fund invested: 0.43%
         $USD invested: $24.64M
  • 4. Doximity Inc Class A
         % of fund invested: 0.82%
         $USD invested: $46.77M
  • 5. Dayforce Inc
         % of fund invested: 0.49%
         $USD invested: $27.88M
  • 6. Ziff Davis Inc
         % of fund invested: 0.38%
         $USD invested: $21.69M
  • 7. Parsons Corp
         % of fund invested: 0.56%
         $USD invested: $31.86M
  • 8. Dynatrace Inc Ordinary Shares
         % of fund invested: 1.4%
         $USD invested: $79.63M
  • 9. Walker & Dunlop Inc
         % of fund invested: 1.03%
         $USD invested: $58.85M
  • 10. LPL Financial Holdings Inc
         % of fund invested: 1.97%
         $USD invested: $112.53M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. AST SpaceMobile Inc Ordinary Shares - Class A
         % of fund invested: 1.54%
         $USD invested: $87.65M
  • 2. Nuvalent Inc Class A
         % of fund invested: 0.28%
         $USD invested: $16.07M
  • 3. BridgeBio Pharma Inc
         % of fund invested: 0.8%
         $USD invested: $45.78M
  • 4. Silgan Holdings Inc
         % of fund invested: 0.94%
         $USD invested: $53.43M
  • 5. Vaxcyte Inc Ordinary Shares
         % of fund invested: 0.4%
         $USD invested: $22.62M
  • 6. Madrigal Pharmaceuticals Inc
         % of fund invested: 0.68%
         $USD invested: $38.81M
  • 7. Clearwater Analytics Holdings Inc Class A
         % of fund invested: 0.55%
         $USD invested: $31.46M
  • 8. Alkami Technology Inc
         % of fund invested: 0.55%
         $USD invested: $31.14M
  • 9. Edgewise Therapeutics Inc
         % of fund invested: 0.1%
         $USD invested: $5.54M
  • 10. Janux Therapeutics Inc Ordinary Shares
         % of fund invested: 0.2%
         $USD invested: $11.13M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Janus Henderson Triton Fund

Totals

Holdings
Assets
Weight
Prisons
2
$127.47M
2.24%
     Prisons high risk
2
$127.47M
2.24%
     Private prisons
0
$0
0%
Borders
4
$425.06M
7.45%
     Borders high risk
2
$247.7M
4.34%
Total
5
$451.86M
7.92%
Full fund results

Holdings — 5 flagged holdings

1.
Teledyne Technologies Inc
Borders
$147.03M
2.58%
Borders :
$147.03M
2.58%
2.
OSI Systems Inc
Borders
$121.61M
2.13%
Borders :
$121.61M
2.13%
3.
Aramark
Prisons
Borders
$100.67M
1.77%
Prisons
Borders :
$100.67M
1.77%
4.
CACI International Inc Class A
Borders
$55.75M
0.98%
Borders :
$55.75M
0.98%
5.
NICE Ltd ADR
Prisons
$26.8M
0.47%
Prisons
$26.8M
0.47%
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