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 Dow Up0.36% Nasdaq Up0.71%

Henderson Global Technology A (HFGAX)

27.44 0.00(0.00%) Jul 21

Holdings as of May 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.45
Stocks:96.55
Bonds:0.00
Other:0.00
Top 10 Holdings (27.11% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Apple Inc.AAPL3.9517.82
Gilead Sciences, Inc.GILD3.3513.57
The Priceline Group Inc. PCLN3.127.26
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW3.0325.97
Arrow Electronics, Inc. Common ARW3.0213.57
Facebook, Inc.FB2.3524.54
Micron Technology, Inc.MU2.3156.23
Comcast CorporationCMCSA2.014.99
Oracle Corporation Common StockORCL1.997.19
FleetCor Technologies, Inc. ComFLT1.9813.38
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesHFGAXCategory Avg
Price/Earnings18.9721.71
Price/Book3.323.32
Price/Sales2.102.60
Price/Cashflow10.0411.65
Median Market Cap26.79K34.41K
3 Year Earnings Growth15.81%7.88%
Sector Weightings (%)  
Sector HFGAXCategory Avg
Basic Materials0.000.41
Consumer Cyclical
 
6.364.87
Financial Services
 
3.682.64
Realestate
 
2.010.23
Consumer Defensive0.000.34
Healthcare
 
3.474.14
Utilities0.000.05
Communication Services
 
5.251.98
Energy0.000.02
Industrials
 
7.964.52
Technology
 
71.2780.79
Bond Ratings (%)  
SectorHFGAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A100.00
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesHFGAXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AGovernment