Hennessy Focus Fund Investor (HFCSX)
36.16
-0.72
(-1.95%)
USD |
Apr 29 2026
HFCSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.23% |
| Stock | 92.42% |
| Bond | 3.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of March 31, 2026
| Large | 37.98% |
| Mid | 27.14% |
| Small | 34.88% |
Region Exposure
| Americas | 90.53% |
|---|---|
|
North America
|
90.33% |
| Canada | 10.16% |
| United States | 80.17% |
|
Latin America
|
0.20% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.36% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
5.04% |
| Ireland | 5.04% |
|
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 | 4.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.50% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.46% |
| Financials |
|
23.40% |
| Real Estate |
|
5.64% |
| Sensitive |
|
44.09% |
| Communication Services |
|
23.51% |
| Energy |
|
0.00% |
| Industrials |
|
10.36% |
| Information Technology |
|
10.21% |
| Defensive |
|
2.75% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.66% |
As of March 31, 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 | -- |