Hennessy Cornerstone Growth Fund Institutional (HICGX)
37.91
+0.51
(+1.36%)
USD |
Oct 26 2026
HICGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 97.35% |
| Bond | 1.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of September 30, 2026
| Large | 7.66% |
| Mid | 10.22% |
| Small | 82.11% |
Region Exposure
| Americas | 93.29% |
|---|---|
|
North America
|
88.02% |
| Canada | 3.73% |
| United States | 84.29% |
|
Latin America
|
5.27% |
| Brazil | 1.85% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.73% |
| France | 1.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.94% |
| South Africa | 1.94% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.62% |
| Materials |
|
10.55% |
| Consumer Discretionary |
|
5.96% |
| Financials |
|
6.07% |
| Real Estate |
|
2.04% |
| Sensitive |
|
65.88% |
| Communication Services |
|
3.39% |
| Energy |
|
25.16% |
| Industrials |
|
21.58% |
| Information Technology |
|
15.76% |
| Defensive |
|
7.37% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
4.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.13% |
| Non Classified Equity |
|
2.13% |
As of September 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 | -- |