Janus Henderson Global Eqty Income Fund S (HFQSX)
8.19
+0.02
(+0.24%)
USD |
Feb 26 2026
HFQSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.69% |
| Other | 0.45% |
Market Capitalization
As of June 30, 2025
| Large | 81.45% |
| Mid | 17.31% |
| Small | 1.24% |
Region Exposure
| Americas | 7.80% |
|---|---|
|
North America
|
7.80% |
| Canada | 1.52% |
| United States | 6.28% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 72.20% |
|---|---|
| United Kingdom | 24.31% |
|
Europe Developed
|
47.67% |
| Austria | 0.61% |
| Belgium | 0.28% |
| Denmark | 0.79% |
| Finland | 0.21% |
| France | 18.73% |
| Germany | 7.20% |
| Italy | 6.47% |
| Netherlands | 5.05% |
| Norway | 1.87% |
| Spain | 1.05% |
| Sweden | 2.37% |
| Switzerland | 3.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| South Africa | 0.22% |
| Greater Asia | 19.56% |
|---|---|
| Japan | 2.64% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.85% |
| Hong Kong | 3.99% |
| Singapore | 2.52% |
| South Korea | 2.68% |
| Taiwan | 6.66% |
|
Asia Emerging
|
1.06% |
| China | 1.06% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.45% |
| Materials |
|
2.96% |
| Consumer Discretionary |
|
3.07% |
| Financials |
|
27.52% |
| Real Estate |
|
2.90% |
| Sensitive |
|
36.98% |
| Communication Services |
|
7.36% |
| Energy |
|
8.20% |
| Industrials |
|
9.64% |
| Information Technology |
|
11.77% |
| Defensive |
|
23.08% |
| Consumer Staples |
|
15.06% |
| Health Care |
|
2.18% |
| Utilities |
|
5.85% |
| Not Classified |
|
3.49% |
| Non Classified Equity |
|
1.49% |
| Not Classified - Non Equity |
|
2.00% |
As of June 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 | -- |