HEIIX Mutual Fund

NAV$13.49

AUM$16M

TER1.26%

Holdings96

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HEIIX Mutual Fund

NAV$13.49

Hennessy Equity and Income Fund Institutional Class

AUM$16M

TER1.26%

Holdings96

See how much of HEIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	96.28%
2	Switzerland	Europe	3.68%

HEIIX Mutual Fund Geographic Allocation

HEIIX geographic allocation spans United States (96.3%), Switzerland (3.7%). The fund covers 2 regions.

HEIIX country exposure helps investors assess international diversification and geopolitical risk. HEIIX sectors alongside geography give a fuller picture of portfolio allocation.