Fund profile
Tickers
HDAVX, HDCVX, HDDVX, HDIVX, HDRVX, HDQVX, HDTVX
Fund manager
Total assets
$124.83 mm
Liabilities
$287.94 k
Net assets
$124.54 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Janus Henderson Cash Liquidity Fund
|
6.08 mm | 6.08 mm shares | 4.88 | Common equity | Long | USA |
RELX PLC
|
4.86 mm | 122.86 k shares | 3.90 | Common equity | Long | Netherlands |
Samsung Electronics Co Ltd | 4.77 mm | 98.68 k shares | 3.83 | Preferred equity | Long | Korea, Republic of |
Nestle SA (REG)
|
4.67 mm | 40.25 k shares | 3.75 | Common equity | Long | Switzerland |
TSM Taiwan Semiconductor Manufacturing | 4.62 mm | 44.47 k shares | 3.71 | Long | USA | |
SCHNEIDER ELECTRIC SE
|
4.50 mm | 22.42 k shares | 3.61 | Common equity | Long | France |
Cie Financiere Richemont SA (REG)
|
4.11 mm | 29.86 k shares | 3.30 | Common equity | Long | Switzerland |
MSFT Microsoft Corporation | 3.87 mm | 10.30 k shares | 3.11 | Common equity | Long | USA |
Sandvik AB
|
3.86 mm | 178.29 k shares | 3.10 | Common equity | Long | Sweden |
UL Unilever plc | 3.75 mm | 77.53 k shares | 3.01 | Common equity | Long | Netherlands |
Novo Nordisk A/S - Class B
|
3.75 mm | 36.27 k shares | 3.01 | Common equity | Long | Denmark |
AZN Astrazeneca plc | 3.73 mm | 27.64 k shares | 3.00 | Common equity | Long | UK |
Sony Corp
|
3.63 mm | 38.20 k shares | 2.92 | Common equity | Long | Japan |
AXA SA
|
3.61 mm | 110.90 k shares | 2.90 | Common equity | Long | France |
Deutsche Telekom AG
|
3.45 mm | 143.60 k shares | 2.77 | Common equity | Long | Germany |
Zurich Insurance Group AG
|
3.43 mm | 6.56 k shares | 2.75 | Common equity | Long | Switzerland |
Sanofi
|
3.19 mm | 32.23 k shares | 2.56 | Common equity | Long | France |
Novartis AG
|
3.15 mm | 31.21 k shares | 2.53 | Common equity | Long | Switzerland |
ING ING Groep N.V. | 2.92 mm | 195.81 k shares | 2.35 | Common equity | Long | Netherlands |
Roche Holding AG
|
2.77 mm | 9.51 k shares | 2.22 | Common equity | Long | Switzerland |
AIA GROUP LTD
|
2.64 mm | 302.80 k shares | 2.12 | Common equity | Long | Hong Kong |
Tele2 AB
|
2.63 mm | 306.76 k shares | 2.11 | Common equity | Long | Sweden |
National Grid PLC
|
2.60 mm | 193.00 k shares | 2.09 | Common equity | Long | UK |
MediaTek Inc
|
2.55 mm | 77.00 k shares | 2.04 | Common equity | Long | Taiwan |
UPM-Kymmene Oyj
|
2.42 mm | 64.34 k shares | 1.94 | Common equity | Long | Finland |
GSK PLC
|
2.38 mm | 128.76 k shares | 1.91 | Common equity | Long | UK |
Daimler Truck Holding AG
|
2.36 mm | 62.82 k shares | 1.89 | Common equity | Long | Germany |
Dai-ichi Life Holdings Inc
|
2.31 mm | 108.80 k shares | 1.85 | Common equity | Long | Japan |
SAP SE
|
2.30 mm | 14.93 k shares | 1.85 | Common equity | Long | Germany |
Tokyo Electron Ltd
|
2.10 mm | 11.70 k shares | 1.68 | Common equity | Long | Japan |
ASML ASML Holding NV - New York Shares | 2.07 mm | 2.76 k shares | 1.67 | Common equity | Long | Netherlands |
Hong Kong Exchanges & Clearing Ltd
|
1.90 mm | 55.40 k shares | 1.53 | Common equity | Long | Hong Kong |
TU Telus Corp. | 1.89 mm | 106.17 k shares | 1.52 | Common equity | Long | Canada |
TEL TE Connectivity Ltd - Registered Shares | 1.87 mm | 13.32 k shares | 1.50 | Common equity | Long | USA |
MDT Medtronic Plc | 1.75 mm | 21.28 k shares | 1.41 | Common equity | Long | USA |
KO Coca-Cola Co | 1.74 mm | 29.55 k shares | 1.40 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.69 mm | 15.52 k shares | 1.36 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.65 mm | 6.04 k shares | 1.33 | Common equity | Long | USA |
NVT nVent Electric plc | 1.58 mm | 26.70 k shares | 1.27 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.28 mm | 6.06 k shares | 1.02 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.25 mm | 10.83 k shares | 1.00 | Common equity | Long | USA |
APTV Aptiv PLC | 1.12 mm | 12.50 k shares | 0.90 | Common equity | Long | USA |
MRAAY Murata Manufacturing Co Ltd | 647.51 k | 30.50 k shares | 0.52 | Common equity | Long | Japan |