Hennessy Technology Fund Investor (HTECX)
21.66
+0.12
(+0.56%)
USD |
Dec 05 2025
HTECX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 96.76% |
| Bond | 1.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of September 30, 2025
| Large | 40.77% |
| Mid | 17.63% |
| Small | 41.60% |
Region Exposure
| Americas | 80.61% |
|---|---|
|
North America
|
80.61% |
| Canada | 1.28% |
| United States | 79.34% |
|
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 | 11.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.65% |
| Netherlands | 3.19% |
| Sweden | 1.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.98% |
| Israel | 6.98% |
| Greater Asia | 5.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.13% |
| Australia | 1.13% |
|
Asia Developed
|
3.35% |
| Taiwan | 3.35% |
|
Asia Emerging
|
1.30% |
| India | 1.30% |
| Unidentified Region | 1.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
96.71% |
| Communication Services |
|
8.02% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
88.69% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.29% |
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 | -- |