Hennessy Cornerstone Growth Fund Investor (HFCGX)
34.63
-0.12
(-0.35%)
USD |
Jan 16 2026
HFCGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 96.96% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.55% |
Market Capitalization
As of December 31, 2025
| Large | 5.69% |
| Mid | 15.75% |
| Small | 78.56% |
Region Exposure
| Americas | 93.26% |
|---|---|
|
North America
|
89.36% |
| United States | 89.36% |
|
Latin America
|
3.90% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.96% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
4.80% |
| Germany | 1.75% |
|
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 | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.69% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.23% |
| Financials |
|
27.84% |
| Real Estate |
|
2.62% |
| Sensitive |
|
26.74% |
| Communication Services |
|
14.72% |
| Energy |
|
0.00% |
| Industrials |
|
9.19% |
| Information Technology |
|
2.82% |
| Defensive |
|
32.06% |
| Consumer Staples |
|
19.34% |
| Health Care |
|
10.62% |
| Utilities |
|
2.10% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.51% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |