Hennessy Equity and Income Fund Institutional (HEIIX)
13.02
+0.01
(+0.08%)
USD |
Feb 26 2026
HEIIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 67.96% |
| Bond | 30.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of June 30, 2025
| Large | 73.08% |
| Mid | 19.60% |
| Small | 7.33% |
Region Exposure
| Americas | 92.76% |
|---|---|
|
North America
|
92.76% |
| United States | 92.76% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.98% |
| Ireland | 2.15% |
| Switzerland | 3.83% |
|
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 | 1.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 50.37% |
| A | 14.35% |
| BBB | 34.77% |
| 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 | 0.52% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
49.74% |
| Materials |
|
11.12% |
| Consumer Discretionary |
|
6.57% |
| Financials |
|
32.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.11% |
| Communication Services |
|
6.44% |
| Energy |
|
2.24% |
| Industrials |
|
13.25% |
| Information Technology |
|
14.17% |
| Defensive |
|
11.32% |
| Consumer Staples |
|
7.56% |
| Health Care |
|
3.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.83% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 39.77% |
| Corporate | 49.12% |
| Securitized | 11.11% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
1.78% |
| Less than 1 Year |
|
1.78% |
| Intermediate |
|
87.11% |
| 1 to 3 Years |
|
31.65% |
| 3 to 5 Years |
|
26.08% |
| 5 to 10 Years |
|
29.37% |
| Long Term |
|
11.11% |
| 10 to 20 Years |
|
11.11% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2025