Hennessy Equity and Income Fund Institutional (HEIIX)
13.43
-0.03
(-0.22%)
USD |
Aug 25 2026
HEIIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 69.75% |
| Bond | 29.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of June 30, 2026
| Large | 68.42% |
| Mid | 22.68% |
| Small | 8.89% |
Region Exposure
| Americas | 93.18% |
|---|---|
|
North America
|
93.18% |
| United States | 93.18% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.49% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.49% |
| Ireland | 2.22% |
| Switzerland | 4.27% |
|
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 | 0.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 46.58% |
| A | 14.26% |
| BBB | 38.72% |
| 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 | 0.44% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
39.07% |
| Materials |
|
11.05% |
| Consumer Discretionary |
|
4.90% |
| Financials |
|
23.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.13% |
| Communication Services |
|
9.07% |
| Energy |
|
2.22% |
| Industrials |
|
16.64% |
| Information Technology |
|
18.20% |
| Defensive |
|
13.85% |
| Consumer Staples |
|
7.08% |
| Health Care |
|
2.69% |
| Utilities |
|
4.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 47.02% |
| Corporate | 52.98% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
3.59% |
| Less than 1 Year |
|
3.59% |
| Intermediate |
|
96.41% |
| 1 to 3 Years |
|
36.24% |
| 3 to 5 Years |
|
22.41% |
| 5 to 10 Years |
|
37.76% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026