Hennessy Cornerstone Mid Cap 30 Fund Institutional (HIMDX)
25.13
+0.52
(+2.11%)
USD |
Oct 26 2026
HIMDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 97.90% |
| Bond | 1.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of September 30, 2026
| Large | 0.00% |
| Mid | 4.02% |
| Small | 95.98% |
Region Exposure
| Americas | 96.39% |
|---|---|
|
North America
|
96.39% |
| United States | 96.39% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.80% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.80% |
| Sweden | 2.80% |
|
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 | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.65% |
| Materials |
|
3.63% |
| Consumer Discretionary |
|
26.17% |
| Financials |
|
4.89% |
| Real Estate |
|
3.96% |
| Sensitive |
|
55.46% |
| Communication Services |
|
6.31% |
| Energy |
|
0.00% |
| Industrials |
|
28.99% |
| Information Technology |
|
20.16% |
| Defensive |
|
5.89% |
| Consumer Staples |
|
5.89% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |