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HDIVX
Janus Henderson Dividend & Income Builder Fund - I Shares
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

HDIVX Mutual Fund Holdings Information

Compare
Holdings Count
44
Total Assets
181.14M
Top 10 Percentage
32.97%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
44 Holdings
44 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.14%
$7.47M
―
$689.12B
20.21%
7 Buy
1 Hold
0 Sell
Strong Buy
―
REL
RELX plc
3.85%
$6.95M
―
$97.16B
25.24%
8 Buy
2 Hold
0 Sell
Strong Buy
―
6758
Sony Corporation
3.38%
$6.10M
―
$150.89B
55.42%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
ULVR
Unilever Plc (UK)
3.23%
$5.84M
―
£119.84B
17.37%
10 Buy
1 Hold
3 Sell
Moderate Buy
―
ZURN
Zurich Insurance Group
3.22%
$5.81M
―
$97.18B
43.13%
3 Buy
3 Hold
4 Sell
Hold
―
CCEP
Coca-Cola Europacific Partners Plc
3.16%
$5.71M
―
$40.62B
24.26%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
NWG
Natwest Group Plc (Lse)
3.16%
$5.71M
―
£37.81B
61.73%
9 Buy
1 Hold
0 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
3.10%
$5.60M
―
€157.15B
12.32%
11 Buy
3 Hold
1 Sell
Moderate Buy
―
SAP
SAP SE
2.89%
$5.23M
―
€281.45B
40.23%
19 Buy
0 Hold
1 Sell
Strong Buy
―
NG
National Grid (Uk)
2.85%
$5.16M
―
£52.69B
11.81%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.92%Financial20.74%Technology13.20%Healthcare11.89%Industrials7.59%Consumer Defensive7.02%Communication Services6.18%Consumer Cyclical3.03%Utilities2.85%Energy1.88%Real Estate1.69%Basic Materials23.92%Financial
Financial
23.92%
Technology
20.74%
Healthcare
13.20%
Industrials
11.89%
Consumer Defensive
7.59%
Communication Services
7.02%
Consumer Cyclical
6.18%
Utilities
3.03%
Energy
2.85%
Real Estate
1.88%
Basic Materials
1.69%

Countries Breakdown

19.45%United States17.79%United Kingdom12.56%Germany11.73%Japan11.37%Switzerland8.32%France6.66%Hong Kong3.71%Finland2.37%Canada1.72%Denmark1.61%Netherlands19.45%United States
United States
19.45%
United Kingdom
17.79%
Germany
12.56%
Japan
11.73%
Switzerland
11.37%
France
8.32%
Hong Kong
6.66%
Finland
3.71%
Canada
2.37%
Denmark
1.72%
Netherlands
1.61%

Breakdown By Smart Score

Currently, no data available

HDIVX Mutual Funds FAQ

What are Mutual Funds HDIVX’s top 3 holdings?
HDIVX’s top 3 holdings are TSM, GB:REL, JP:6758.
    What is Mutual Funds HDIVX’s holdings count?
    Mutual Funds HDIVX’s is holdings 44 different assets.
      What are the total assets of Mutual Funds HDIVX?
      Mutual Funds HDIVX’s total assets are 181.14M.

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