Henderson Global Technology Fund

Scorecard
3 / 5 Stars
Lipper
3 3 2 3 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

The fund invests in tech companies.

Asset Allocation

% Long % Net
Cash 3.45 3.45
Stocks 75.48 75.48
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 21.07 21.07
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Apple Inc AAPL 17.82 3.95
Gilead Sciences Inc GILD 13.57 3.35
Priceline Group Inc PCLN 7.26 3.12
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM 25.97 3.03
Arrow Electronics Inc ARW 13.57 3.02
Facebook Inc Class A FB 24.54 2.35
Micron Technology Inc MU 56.23 2.31
Comcast Corp Class A CMCSA 4.99 2.01
Oracle Corporation ORCL 7.19 1.99
Fleetcor Technologies, Inc. FLT 13.38 1.98