Hennessy Japan Small Cap Fund Institutional (HJSIX)
21.03
+0.51
(+2.49%)
USD |
Feb 06 2026
HJSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 95.89% |
| Bond | 1.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 18.39% |
| Small | 81.61% |
Region Exposure
| Americas | 1.87% |
|---|---|
|
North America
|
1.87% |
| United States | 1.87% |
|
Latin America
|
0.00% |
As of December 31, 2025. 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 | 95.89% |
|---|---|
| Japan | 95.89% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.64% |
| Materials |
|
5.11% |
| Consumer Discretionary |
|
16.01% |
| Financials |
|
7.69% |
| Real Estate |
|
6.83% |
| Sensitive |
|
47.58% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
33.31% |
| Information Technology |
|
14.27% |
| Defensive |
|
12.69% |
| Consumer Staples |
|
9.16% |
| Health Care |
|
3.11% |
| Utilities |
|
0.42% |
| Not Classified |
|
4.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.09% |
As of December 31, 2025
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 | -- |