HDOGX Mutual Fund
HDOGX Mutual Fund
NAV$15.31
AUM$51M
TER3.25%
Holdings20
See how much of HDOGX you already own
HDOGX Mutual Fund
NAV$15.31
Hennessy Total Return Fund Inv Cl
AUM$51M
TER3.25%
Holdings20
See how much of HDOGX you already own
HDOGX Mutual Fund Sector Allocation
HDOGX sector allocation breaks down across Financials (43.1%), Health Care (24.5%), Consumer Staples (12.6%), Consumer Discretionary (11.5%), Communication Services (5.9%). Across 20 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HDOGX sector exposure is important for understanding concentration risk. With Financials at 43.1%, the fund has significant sector concentration.
HDOGX by country shows geographic exposure. HDOGX overlap reveals how sector exposure compares with other funds.