Hennessy Technology Fund Investor (HTECX)
22.12
+0.23
(+1.05%)
USD |
Apr 29 2026
HTECX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 98.77% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of March 31, 2026
| Large | 37.40% |
| Mid | 16.94% |
| Small | 45.66% |
Region Exposure
| Americas | 80.54% |
|---|---|
|
North America
|
80.54% |
| Canada | 3.20% |
| United States | 77.33% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.91% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
7.56% |
| Netherlands | 4.17% |
| Sweden | 2.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.11% |
| Israel | 5.11% |
| Greater Asia | 4.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.81% |
| Australia | 0.81% |
|
Asia Developed
|
4.04% |
| Singapore | 2.00% |
| Taiwan | 2.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
98.84% |
| Communication Services |
|
7.48% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
91.36% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.16% |
As of March 31, 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 | -- |