Hennessy Technology Fund Institutional (HTCIX)
22.67
-0.18
(-0.79%)
USD |
Jan 16 2026
HTCIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 98.81% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of December 31, 2025
| Large | 38.23% |
| Mid | 16.70% |
| Small | 45.08% |
Region Exposure
| Americas | 79.46% |
|---|---|
|
North America
|
79.46% |
| Canada | 3.12% |
| United States | 76.33% |
|
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 | 13.51% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
7.13% |
| Netherlands | 3.34% |
| Sweden | 1.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.19% |
| Israel | 5.19% |
| Greater Asia | 6.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.83% |
| Australia | 1.83% |
|
Asia Developed
|
4.60% |
| Singapore | 1.14% |
| Taiwan | 3.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.14% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.14% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
97.53% |
| Communication Services |
|
7.99% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
89.54% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.33% |
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 | -- |