Hennessy Equity and Income Fund Institutional (HEIIX)
12.98
-0.01
(-0.08%)
USD |
Apr 28 2026
HEIIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 67.44% |
| Bond | 31.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of March 31, 2026
| Large | 71.35% |
| Mid | 20.71% |
| Small | 7.94% |
Region Exposure
| Americas | 92.28% |
|---|---|
|
North America
|
92.28% |
| United States | 92.28% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.79% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.79% |
| Ireland | 2.44% |
| Switzerland | 4.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.92% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 50.31% |
| A | 14.32% |
| BBB | 34.57% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.79% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
40.07% |
| Materials |
|
11.22% |
| Consumer Discretionary |
|
5.22% |
| Financials |
|
23.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.24% |
| Communication Services |
|
8.71% |
| Energy |
|
2.98% |
| Industrials |
|
15.85% |
| Information Technology |
|
15.70% |
| Defensive |
|
14.00% |
| Consumer Staples |
|
7.22% |
| Health Care |
|
2.79% |
| Utilities |
|
3.99% |
| Not Classified |
|
2.69% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.69% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 50.28% |
| Corporate | 48.90% |
| Securitized | 0.83% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
7.62% |
| Less than 1 Year |
|
7.62% |
| Intermediate |
|
91.55% |
| 1 to 3 Years |
|
26.68% |
| 3 to 5 Years |
|
26.09% |
| 5 to 10 Years |
|
38.78% |
| Long Term |
|
0.83% |
| 10 to 20 Years |
|
0.83% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026