Hennessy Focus Fund Institutional (HFCIX)
39.15
-0.57
(-1.44%)
USD |
Aug 24 2026
HFCIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 97.22% |
| Bond | 1.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of June 30, 2026
| Large | 35.58% |
| Mid | 33.72% |
| Small | 30.70% |
Region Exposure
| Americas | 93.59% |
|---|---|
|
North America
|
93.40% |
| Canada | 9.57% |
| United States | 83.83% |
|
Latin America
|
0.19% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.09% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
4.81% |
| Ireland | 4.81% |
|
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 | 1.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.72% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.49% |
| Financials |
|
22.34% |
| Real Estate |
|
4.89% |
| Sensitive |
|
50.83% |
| Communication Services |
|
22.13% |
| Energy |
|
0.00% |
| Industrials |
|
11.05% |
| Information Technology |
|
17.65% |
| Defensive |
|
2.56% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |