Hennessy Japan Fund Investor (HJPNX)
52.16
+0.40
(+0.77%)
USD |
Aug 25 2026
HJPNX 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 |
|
52.14% |
| Materials |
|
5.75% |
| Consumer Discretionary |
|
10.92% |
| Financials |
|
33.93% |
| Real Estate |
|
1.55% |
| Sensitive |
|
40.05% |
| Communication Services |
|
5.13% |
| Energy |
|
0.00% |
| Industrials |
|
17.29% |
| Information Technology |
|
17.63% |
| Defensive |
|
6.58% |
| Consumer Staples |
|
6.07% |
| Health Care |
|
0.51% |
| 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 | -- |