Hennessy Japan Fund Institutional (HJPIX)
55.35
+0.23
(+0.42%)
USD |
Oct 26 2026
HJPIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 98.57% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of June 30, 2026
| Large | 89.35% |
| Mid | 10.62% |
| Small | 0.03% |
Region Exposure
| Americas | 0.73% |
|---|---|
|
North America
|
0.73% |
| United States | 0.73% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 98.83% |
|---|---|
| Japan | 98.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.79% |
| Materials |
|
5.82% |
| Consumer Discretionary |
|
11.05% |
| Financials |
|
34.35% |
| Real Estate |
|
1.56% |
| Sensitive |
|
40.55% |
| Communication Services |
|
5.20% |
| Energy |
|
0.00% |
| Industrials |
|
17.50% |
| Information Technology |
|
17.85% |
| Defensive |
|
6.67% |
| Consumer Staples |
|
6.15% |
| Health Care |
|
0.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |