Hennessy Technology Fund Investor (HTECX)
29.01
+0.10
(+0.35%)
USD |
Oct 26 2026
HTECX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 97.03% |
| Bond | 1.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of September 30, 2026
| Large | 38.14% |
| Mid | 15.86% |
| Small | 46.00% |
Region Exposure
| Americas | 77.96% |
|---|---|
|
North America
|
77.96% |
| Canada | 3.23% |
| United States | 74.73% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.94% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
8.20% |
| Ireland | 1.63% |
| Netherlands | 1.70% |
| Sweden | 1.55% |
| Switzerland | 1.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.14% |
| Israel | 3.14% |
| Greater Asia | 7.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.50% |
| Australia | 1.50% |
|
Asia Developed
|
4.79% |
| Singapore | 3.13% |
| Taiwan | 1.67% |
|
Asia Emerging
|
1.65% |
| India | 1.65% |
| Unidentified Region | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
100.0% |
| Communication Services |
|
8.45% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
91.55% |
| 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 September 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 | -- |