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    Henderson Global Technology A (HFGAX)

    21.64 Down 1.04(4.59%) Jun 24

    Holdings as of May 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.82
    Stocks:95.71
    Bonds:0.00
    Other:0.47
    Top 10 Holdings (45.24% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Facebook, Inc.FB6.78N/A
    Apple Inc.AAPL6.45N/A
    Alphabet Inc.GOOG5.37N/A
    Alphabet Inc.GOOGL5.08N/A
    Visa Inc.V4.44N/A
    TENCENT HOLDINGS LTDTCTZF3.65N/A
    Microsoft CorporationMSFT3.57N/A
    Cisco Systems, Inc.CSCO3.56N/A
    Samsung Electronics Co LtdSSNLF.KS3.31N/A
    Mastercard Incorporated Common MA3.03N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesHFGAXCategory Avg
    Price/Earnings24.2224.57
    Price/Book3.363.41
    Price/Sales2.812.53
    Price/Cashflow12.8010.32
    Median Market Cap71.12K43.01K
    3 Year Earnings Growth22.28%22.28%
    Sector Weightings (%)  
    Sector HFGAXCategory Avg
    Basic Materials0.000.07
    Consumer Cyclical
     
    5.376.80
    Financial Services
     
    9.254.59
    Realestate0.000.41
    Consumer Defensive0.000.74
    Healthcare0.004.14
    Utilities0.000.11
    Communication Services
     
    1.032.32
    Energy0.000.03
    Industrials
     
    3.575.54
    Technology
     
    80.7875.25
    Bond Ratings (%)  
    SectorHFGAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesHFGAXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A