Hennessy Cornerstone Value Fund Investor (HFCVX)
24.67
+0.13
(+0.53%)
USD |
Apr 29 2026
HFCVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 98.87% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of March 31, 2026
| Large | 90.21% |
| Mid | 9.79% |
| Small | 0.00% |
Region Exposure
| Americas | 82.29% |
|---|---|
|
North America
|
79.44% |
| Canada | 8.63% |
| United States | 70.82% |
|
Latin America
|
2.85% |
| Brazil | 2.85% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.02% |
|---|---|
| United Kingdom | 12.33% |
|
Europe Developed
|
4.69% |
| Ireland | 1.62% |
| Norway | 3.07% |
|
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 | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.77% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.47% |
| Financials |
|
14.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.12% |
| Communication Services |
|
8.71% |
| Energy |
|
22.48% |
| Industrials |
|
0.00% |
| Information Technology |
|
6.93% |
| Defensive |
|
37.69% |
| Consumer Staples |
|
17.03% |
| Health Care |
|
20.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.42% |
| Non Classified Equity |
|
2.45% |
| Not Classified - Non Equity |
|
0.98% |
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 | -- |