Hennessy Equity and Income Fund Institutional (HEIIX)
12.47
-1.44
(-10.35%)
USD |
Dec 04 2025
HEIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 69.32% |
| Bond | 30.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of September 30, 2025
| Large | 72.91% |
| Mid | 18.31% |
| Small | 8.77% |
Region Exposure
| Americas | 93.33% |
|---|---|
|
North America
|
93.33% |
| United States | 93.33% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.12% |
| Ireland | 2.66% |
| Switzerland | 3.46% |
|
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 | 0.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 50.62% |
| A | 17.12% |
| BBB | 32.07% |
| 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 | 0.19% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
50.76% |
| Materials |
|
11.54% |
| Consumer Discretionary |
|
6.70% |
| Financials |
|
32.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.94% |
| Communication Services |
|
8.39% |
| Energy |
|
2.30% |
| Industrials |
|
12.72% |
| Information Technology |
|
15.52% |
| Defensive |
|
9.31% |
| Consumer Staples |
|
7.13% |
| Health Care |
|
2.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.99% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.99% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 48.45% |
| Corporate | 49.19% |
| Securitized | 2.36% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
5.21% |
| Less than 1 Year |
|
5.21% |
| Intermediate |
|
92.43% |
| 1 to 3 Years |
|
30.24% |
| 3 to 5 Years |
|
27.62% |
| 5 to 10 Years |
|
34.57% |
| Long Term |
|
2.36% |
| 10 to 20 Years |
|
2.36% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025