Hennessy Technology Fund Investor (HTECX)
27.84
+0.13
(+0.47%)
USD |
Aug 25 2026
HTECX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 98.62% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of June 30, 2026
| Large | 41.38% |
| Mid | 14.83% |
| Small | 43.79% |
Region Exposure
| Americas | 79.80% |
|---|---|
|
North America
|
79.80% |
| Canada | 2.83% |
| United States | 76.96% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.31% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
5.31% |
| Netherlands | 1.98% |
| Sweden | 1.25% |
| Switzerland | 1.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.03% |
| Israel | 4.03% |
| Greater Asia | 9.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.48% |
| Australia | 1.48% |
|
Asia Developed
|
7.81% |
| Singapore | 3.98% |
| Taiwan | 3.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
98.53% |
| Communication Services |
|
9.68% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
88.85% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |