Hennessy Cornerstone Value Fund Institutional (HICVX)
26.66
-0.02
(-0.08%)
USD |
Aug 24 2026
HICVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 98.11% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of June 30, 2026
| Large | 89.56% |
| Mid | 10.44% |
| Small | 0.00% |
Region Exposure
| Americas | 83.79% |
|---|---|
|
North America
|
81.61% |
| Canada | 8.59% |
| United States | 73.02% |
|
Latin America
|
2.18% |
| Brazil | 2.18% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.26% |
|---|---|
| United Kingdom | 11.58% |
|
Europe Developed
|
3.68% |
| Ireland | 1.43% |
| Norway | 2.24% |
|
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 | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.47% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.69% |
| Financials |
|
16.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.21% |
| Communication Services |
|
6.85% |
| Energy |
|
17.68% |
| Industrials |
|
0.00% |
| Information Technology |
|
9.68% |
| Defensive |
|
38.57% |
| Consumer Staples |
|
17.33% |
| Health Care |
|
21.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.95% |
| Non Classified Equity |
|
1.95% |
As of June 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 | -- |