Janus Henderson Global Eqty Income Fund C (HFQCX)
7.10
-0.01
(-0.14%)
USD |
Dec 05 2025
HFQCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.15% |
| Other | 2.50% |
Market Capitalization
As of September 30, 2025
| Large | 81.97% |
| Mid | 16.08% |
| Small | 1.95% |
Region Exposure
| Americas | 14.19% |
|---|---|
|
North America
|
14.19% |
| Canada | 4.09% |
| United States | 10.10% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.12% |
|---|---|
| United Kingdom | 28.48% |
|
Europe Developed
|
29.64% |
| Austria | 0.67% |
| Denmark | 0.39% |
| Finland | 0.73% |
| France | 8.67% |
| Germany | 0.65% |
| Italy | 5.55% |
| Netherlands | 2.37% |
| Norway | 2.36% |
| Spain | 3.05% |
| Sweden | 1.72% |
| Switzerland | 3.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.76% |
|---|---|
| Japan | 12.98% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.88% |
| Hong Kong | 1.31% |
| Singapore | 3.08% |
| South Korea | 3.06% |
| Taiwan | 4.43% |
|
Asia Emerging
|
0.91% |
| China | 0.91% |
| Unidentified Region | 1.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.37% |
| Materials |
|
4.04% |
| Consumer Discretionary |
|
12.88% |
| Financials |
|
20.45% |
| Real Estate |
|
3.99% |
| Sensitive |
|
34.15% |
| Communication Services |
|
9.82% |
| Energy |
|
11.01% |
| Industrials |
|
4.73% |
| Information Technology |
|
8.58% |
| Defensive |
|
24.49% |
| Consumer Staples |
|
17.11% |
| Health Care |
|
2.27% |
| Utilities |
|
5.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |