HEIIX Mutual Fund Analysis & Holdings | MarketXLS

HEIIX Mutual Fund

NAV$13.40

AUM$17M

TER1.26%

Holdings95

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HEIIX Mutual Fund

NAV$13.40

Hennessy Equity and Income Fund Institutional Class

AUM$17M

TER1.26%

Holdings95

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	70.82%
2	United States	North America	24.77%
3	Switzerland	Europe	3.81%

HEIIX Mutual Fund Geographic Allocation

HEIIX geographic allocation spans US (70.8%), United States (24.8%), Switzerland (3.8%). The fund covers 3 regions.

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