Janus Henderson Global Eqty Income Fund S (HFQSX)
7.98
-0.01
(-0.13%)
USD |
Oct 26 2026
HFQSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 91.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.72% |
| Other | 6.04% |
Market Capitalization
As of August 31, 2026
| Large | 80.47% |
| Mid | 15.63% |
| Small | 3.89% |
Region Exposure
| Americas | 8.40% |
|---|---|
|
North America
|
8.40% |
| United States | 8.40% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.07% |
|---|---|
| United Kingdom | 19.82% |
|
Europe Developed
|
43.25% |
| Belgium | 1.24% |
| Denmark | 1.47% |
| Finland | 0.82% |
| France | 11.20% |
| Germany | 4.62% |
| Greece | 1.83% |
| Ireland | 2.68% |
| Italy | 4.10% |
| Netherlands | 2.60% |
| Norway | 1.16% |
| Spain | 3.95% |
| Sweden | 1.92% |
| Switzerland | 5.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.03% |
|---|---|
| Japan | 10.13% |
|
Australasia
|
2.60% |
| Australia | 2.60% |
|
Asia Developed
|
11.60% |
| Hong Kong | 3.17% |
| Singapore | 1.55% |
| South Korea | 2.72% |
| Taiwan | 4.16% |
|
Asia Emerging
|
0.71% |
| China | 0.71% |
| Unidentified Region | 3.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.12% |
| Materials |
|
7.48% |
| Consumer Discretionary |
|
8.05% |
| Financials |
|
22.18% |
| Real Estate |
|
3.42% |
| Sensitive |
|
30.91% |
| Communication Services |
|
5.86% |
| Energy |
|
8.09% |
| Industrials |
|
8.34% |
| Information Technology |
|
8.62% |
| Defensive |
|
27.96% |
| Consumer Staples |
|
11.31% |
| Health Care |
|
9.60% |
| Utilities |
|
7.06% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |