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HFQTX
Janus Henderson Global Equity Income Fund - T Shares
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HFQTX Mutual Fund Holdings Information

Holdings Count
69
Total Assets
7.02B
Top 10 Percentage
25.99%
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69 Holdings
69 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BATS
British American Tobacco (UK)
4.07%
$285.19M
―
£95.48B
41.08%
7 Buy
2 Hold
2 Sell
Moderate Buy
―
IMB
Imperial Brands (UK)
2.92%
$204.75M
―
£23.95B
10.45%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
2.90%
$203.21M
―
€169.87B
65.28%
9 Buy
8 Hold
1 Sell
Moderate Buy
―
PFE
Pfizer Inc
2.84%
$198.83M
―
$158.25B
24.08%
8 Buy
13 Hold
2 Sell
Moderate Buy
―
005935
Samsung Electronics Co Ltd.
2.54%
$177.84M
―
―
―
―
―
2454
MediaTek Inc.
2.44%
$170.98M
―
―
―
―
―
HSBA
Hsbc Holdings Plc (UK)
2.10%
$147.16M
―
£218.71B
72.39%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
RIO
Rio Tinto (LSE:RIO)
2.07%
$144.78M
―
£120.51B
68.88%
2 Buy
12 Hold
0 Sell
Hold
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.06%
$144.58M
―
$1.47T
144.27%
7 Buy
1 Hold
0 Sell
Strong Buy
―
SAB
Banco de Sabadell
2.06%
$144.20M
―
€15.41B
35.95%
1 Buy
5 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

26.09%General21.42%Financial14.73%Consumer Defensive8.34%Energy6.91%Healthcare4.48%Technology4.19%Communication Services3.73%Basic Materials3.51%Real Estate3.47%Consumer Cyclical3.02%Industrials0.11%Utilities26.09%General
General
26.09%
Financial
21.42%
Consumer Defensive
14.73%
Energy
8.34%
Healthcare
6.91%
Technology
4.48%
Communication Services
4.19%
Basic Materials
3.73%
Real Estate
3.51%
Consumer Cyclical
3.47%
Industrials
3.02%
Utilities
0.11%

Countries Breakdown

22.44%United States21.91%United Kingdom7.73%Spain6.60%Italy6.50%Japan4.86%Canada4.76%France4.17%Switzerland2.78%Denmark2.05%Germany1.85%Sweden1.64%Norway1.50%Finland0.92%Hong Kong0.76%Netherlands0.37%Singapore22.44%United States
United States
22.44%
United Kingdom
21.91%
Spain
7.73%
Italy
6.60%
Japan
6.50%
Canada
4.86%
France
4.76%
Switzerland
4.17%
Denmark
2.78%
Germany
2.05%
Sweden
1.85%
Norway
1.64%
Finland
1.50%
Hong Kong
0.92%
Netherlands
0.76%
Singapore
0.37%

Breakdown By Smart Score

Currently, no data available

HFQTX Mutual Funds FAQ

What are Mutual Funds HFQTX’s top 3 holdings?
HFQTX’s top 3 holdings are GB:BATS, GB:IMB, FR:TTE.
    What is Mutual Funds HFQTX’s holdings count?
    Mutual Funds HFQTX’s is holdings 69 different assets.
      What are the total assets of Mutual Funds HFQTX?
      Mutual Funds HFQTX’s total assets are 7.02B.
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