Hennessy Cornerstone Value Fund Investor (HFCVX)
22.93
+0.21
(+0.92%)
USD |
Jan 14 2026
HFCVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 95.81% |
| Bond | 1.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of December 31, 2025
| Large | 88.87% |
| Mid | 11.13% |
| Small | 0.00% |
Region Exposure
| Americas | 81.49% |
|---|---|
|
North America
|
80.01% |
| Canada | 9.00% |
| United States | 71.01% |
|
Latin America
|
1.47% |
| Brazil | 1.47% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.13% |
|---|---|
| United Kingdom | 10.68% |
|
Europe Developed
|
5.45% |
| France | 1.88% |
| Ireland | 1.86% |
| Netherlands | 0.09% |
| Norway | 1.62% |
|
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 | 2.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.19% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.55% |
| Financials |
|
16.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.40% |
| Communication Services |
|
5.09% |
| Energy |
|
18.98% |
| Industrials |
|
3.89% |
| Information Technology |
|
4.43% |
| Defensive |
|
38.34% |
| Consumer Staples |
|
17.46% |
| Health Care |
|
20.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.07% |
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 | -- |