Hennessy Cornerstone Value Fund Institutional (HICVX)
27.05
-0.10
(-0.37%)
USD |
Oct 26 2026
HICVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 98.81% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of September 30, 2026
| Large | 89.90% |
| Mid | 10.10% |
| Small | 0.00% |
Region Exposure
| Americas | 83.13% |
|---|---|
|
North America
|
80.37% |
| Canada | 9.13% |
| United States | 71.24% |
|
Latin America
|
2.76% |
| Brazil | 2.76% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.33% |
|---|---|
| United Kingdom | 11.86% |
|
Europe Developed
|
4.47% |
| Ireland | 1.55% |
| Norway | 2.92% |
|
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 | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.81% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.75% |
| Financials |
|
16.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.15% |
| Communication Services |
|
7.02% |
| Energy |
|
21.32% |
| Industrials |
|
0.00% |
| Information Technology |
|
8.81% |
| Defensive |
|
38.59% |
| Consumer Staples |
|
16.81% |
| Health Care |
|
21.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.44% |
| Non Classified Equity |
|
2.44% |
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 | -- |