Hennessy Equity and Income Fund Institutional (HEIIX)
12.62
-0.04
(-0.32%)
USD |
Jan 13 2026
HEIIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 69.02% |
| Bond | 30.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of December 31, 2025
| Large | 71.82% |
| Mid | 19.49% |
| Small | 8.69% |
Region Exposure
| Americas | 92.20% |
|---|---|
|
North America
|
92.20% |
| United States | 92.20% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.13% |
| Ireland | 2.75% |
| Switzerland | 4.38% |
|
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 | 0.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 51.92% |
| A | 14.52% |
| BBB | 33.20% |
| 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 | 0.36% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
46.93% |
| Materials |
|
10.38% |
| Consumer Discretionary |
|
6.19% |
| Financials |
|
30.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.56% |
| Communication Services |
|
9.78% |
| Energy |
|
2.25% |
| Industrials |
|
14.85% |
| Information Technology |
|
15.68% |
| Defensive |
|
9.23% |
| Consumer Staples |
|
6.81% |
| Health Care |
|
2.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.28% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 49.78% |
| Corporate | 47.72% |
| Securitized | 2.50% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
6.48% |
| Less than 1 Year |
|
6.48% |
| Intermediate |
|
91.02% |
| 1 to 3 Years |
|
28.60% |
| 3 to 5 Years |
|
22.97% |
| 5 to 10 Years |
|
39.46% |
| Long Term |
|
2.50% |
| 10 to 20 Years |
|
2.50% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025