Hennessy Cornerstone Mid Cap 30 Fund Investor (HFMDX)
24.44
-0.15
(-0.61%)
USD |
Jan 14 2026
HFMDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 100.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 5.08% |
| Small | 94.92% |
Region Exposure
| Americas | 97.00% |
|---|---|
|
North America
|
97.00% |
| United States | 97.00% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.07% |
| Sweden | 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 | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.30% |
| Materials |
|
3.58% |
| Consumer Discretionary |
|
23.98% |
| Financials |
|
3.23% |
| Real Estate |
|
5.50% |
| Sensitive |
|
57.74% |
| Communication Services |
|
7.86% |
| Energy |
|
0.00% |
| Industrials |
|
35.07% |
| Information Technology |
|
14.81% |
| Defensive |
|
5.96% |
| Consumer Staples |
|
5.96% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |