Hennessy Japan Small Cap Fund Institutional (HJSIX)
18.85
-0.07
(-0.37%)
USD |
Dec 05 2025
HJSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 94.79% |
| Bond | 2.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 19.43% |
| Small | 80.57% |
Region Exposure
| Americas | 2.02% |
|---|---|
|
North America
|
2.02% |
| United States | 2.02% |
|
Latin America
|
0.00% |
As of September 30, 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 | 94.79% |
|---|---|
| Japan | 94.79% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.88% |
| Materials |
|
6.37% |
| Consumer Discretionary |
|
13.88% |
| Financials |
|
5.70% |
| Real Estate |
|
5.93% |
| Sensitive |
|
50.65% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
37.16% |
| Information Technology |
|
13.50% |
| Defensive |
|
12.81% |
| Consumer Staples |
|
9.89% |
| Health Care |
|
2.40% |
| Utilities |
|
0.52% |
| Not Classified |
|
4.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.66% |
As of September 30, 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 | -- |