Hennessy Cornerstone Mid Cap 30 Fund Institutional (HIMDX)
27.80
+0.80
(+2.96%)
USD |
Apr 30 2026
HIMDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 97.33% |
| Bond | 1.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 8.30% |
| Small | 91.70% |
Region Exposure
| Americas | 95.89% |
|---|---|
|
North America
|
95.89% |
| United States | 95.89% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.68% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.68% |
| Sweden | 2.68% |
|
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 | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.41% |
| Materials |
|
3.44% |
| Consumer Discretionary |
|
20.21% |
| Financials |
|
4.06% |
| Real Estate |
|
4.71% |
| Sensitive |
|
57.91% |
| Communication Services |
|
7.77% |
| Energy |
|
0.00% |
| Industrials |
|
34.46% |
| Information Technology |
|
15.69% |
| Defensive |
|
6.95% |
| Consumer Staples |
|
6.95% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.72% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.72% |
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 | -- |