Hennessy Midstream Fund Institutional (HMSIX)
12.95
+0.05
(+0.39%)
USD |
May 08 2025
HMSIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 43.03% |
| Bond | 3.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 50.28% |
As of March 31, 2025.
Region Exposure
| Americas | 99.99% |
|---|---|
|
North America
|
99.99% |
| Canada | 3.56% |
| United States | 96.43% |
|
Latin America
|
0.00% |
As of March 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 | 0.01% |
|---|