Janus Henderson Global Eqty Income Fund T (HFQTX)
7.83
-0.02
(-0.25%)
USD |
May 19 2026
HFQTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 93.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.58% |
| Other | 3.63% |
Market Capitalization
As of March 31, 2026
| Large | 80.49% |
| Mid | 15.87% |
| Small | 3.64% |
Region Exposure
| Americas | 5.12% |
|---|---|
|
North America
|
5.12% |
| Canada | 1.26% |
| United States | 3.86% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.13% |
|---|---|
| United Kingdom | 21.10% |
|
Europe Developed
|
49.03% |
| Denmark | 3.05% |
| Finland | 2.98% |
| France | 12.91% |
| Germany | 4.02% |
| Italy | 2.27% |
| Netherlands | 1.01% |
| Norway | 1.23% |
| Spain | 6.42% |
| Sweden | 3.12% |
| Switzerland | 12.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.12% |
|---|---|
| Japan | 10.85% |
|
Australasia
|
1.11% |
| Australia | 1.11% |
|
Asia Developed
|
9.16% |
| Hong Kong | 1.14% |
| Singapore | 1.02% |
| South Korea | 2.76% |
| Taiwan | 4.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.41% |
| Materials |
|
4.61% |
| Consumer Discretionary |
|
5.92% |
| Financials |
|
21.56% |
| Real Estate |
|
2.31% |
| Sensitive |
|
36.62% |
| Communication Services |
|
9.65% |
| Energy |
|
10.68% |
| Industrials |
|
8.60% |
| Information Technology |
|
7.69% |
| Defensive |
|
24.68% |
| Consumer Staples |
|
14.57% |
| Health Care |
|
7.03% |
| Utilities |
|
3.09% |
| Not Classified |
|
4.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.29% |
As of March 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 | -- |