Janus Henderson Global Eqty Income Fund C (HFQCX)
7.76
-0.24
(-3.00%)
USD |
Mar 03 2026
HFQCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 92.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.61% |
| Other | 5.25% |
Market Capitalization
As of December 31, 2025
| Large | 78.41% |
| Mid | 17.68% |
| Small | 3.91% |
Region Exposure
| Americas | 21.92% |
|---|---|
|
North America
|
21.92% |
| Canada | 4.61% |
| United States | 17.31% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.12% |
|---|---|
| United Kingdom | 22.65% |
|
Europe Developed
|
33.48% |
| Denmark | 2.63% |
| Finland | 1.42% |
| France | 4.51% |
| Germany | 1.95% |
| Italy | 6.25% |
| Netherlands | 0.72% |
| Norway | 1.55% |
| Spain | 7.33% |
| Sweden | 1.75% |
| Switzerland | 5.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.71% |
|---|---|
| Japan | 6.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.55% |
| Hong Kong | 0.87% |
| Singapore | 0.35% |
| South Korea | 4.83% |
| Taiwan | 4.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.70% |
| Materials |
|
4.65% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
23.20% |
| Real Estate |
|
3.03% |
| Sensitive |
|
30.03% |
| Communication Services |
|
7.78% |
| Energy |
|
8.14% |
| Industrials |
|
5.20% |
| Information Technology |
|
8.91% |
| Defensive |
|
26.32% |
| Consumer Staples |
|
15.42% |
| Health Care |
|
7.67% |
| Utilities |
|
3.22% |
| Not Classified |
|
3.95% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.95% |
As of December 31, 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 | -- |