Hennessy Midstream Fund Investor (HMSFX)
12.02
+0.14
(+1.18%)
USD |
Jan 16 2026
HMSFX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 5.31% |
| Stock | 43.53% |
| Bond | 4.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 46.75% |
As of December 31, 2025.
Region Exposure
| Americas | 105.4% |
|---|---|
|
North America
|
105.4% |
| Canada | 4.34% |
| United States | 101.0% |
|
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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -5.37% |
|---|