Janus Henderson Global Eqty Income Fund A (HFQAX)
8.42
+0.03
(+0.36%)
USD |
Aug 25 2026
HFQAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -2.07% |
| Stock | 93.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.75% |
| Other | 5.50% |
Market Capitalization
As of June 30, 2026
| Large | 78.26% |
| Mid | 17.57% |
| Small | 4.17% |
Region Exposure
| Americas | 7.06% |
|---|---|
|
North America
|
7.06% |
| Canada | 0.90% |
| United States | 6.16% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.75% |
|---|---|
| United Kingdom | 18.49% |
|
Europe Developed
|
51.26% |
| Belgium | 1.36% |
| Denmark | 1.28% |
| Finland | 3.43% |
| France | 17.20% |
| Germany | 6.09% |
| Greece | 0.98% |
| Ireland | 2.58% |
| Italy | 3.41% |
| Netherlands | 3.60% |
| Norway | 0.95% |
| Spain | 4.44% |
| Sweden | 1.55% |
| Switzerland | 4.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.05% |
|---|---|
| Japan | 7.05% |
|
Australasia
|
0.95% |
| Australia | 0.95% |
|
Asia Developed
|
11.44% |
| Hong Kong | 1.50% |
| Singapore | 1.05% |
| South Korea | 2.75% |
| Taiwan | 6.15% |
|
Asia Emerging
|
0.61% |
| China | 0.61% |
| Unidentified Region | 3.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.32% |
| Materials |
|
5.16% |
| Consumer Discretionary |
|
8.07% |
| Financials |
|
22.80% |
| Real Estate |
|
3.29% |
| Sensitive |
|
32.75% |
| Communication Services |
|
6.97% |
| Energy |
|
7.12% |
| Industrials |
|
7.79% |
| Information Technology |
|
10.86% |
| Defensive |
|
26.37% |
| Consumer Staples |
|
11.83% |
| Health Care |
|
8.41% |
| Utilities |
|
6.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |