Hennessy Japan Fund Investor (HJPNX)
48.75
+0.22
(+0.45%)
USD |
May 20 2026
HJPNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 97.46% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Market Capitalization
As of March 31, 2026
| Large | 89.19% |
| Mid | 10.78% |
| Small | 0.03% |
Region Exposure
| Americas | 0.90% |
|---|---|
|
North America
|
0.90% |
| United States | 0.90% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 97.50% |
|---|---|
| Japan | 97.50% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.09% |
| Materials |
|
5.92% |
| Consumer Discretionary |
|
12.97% |
| Financials |
|
36.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.09% |
| Communication Services |
|
3.93% |
| Energy |
|
0.00% |
| Industrials |
|
18.94% |
| Information Technology |
|
10.21% |
| Defensive |
|
8.00% |
| Consumer Staples |
|
7.16% |
| Health Care |
|
0.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.82% |
| Non Classified Equity |
|
2.09% |
| Not Classified - Non Equity |
|
1.73% |
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 | -- |