HGASX Mutual Fund

NAV$28.24

AUM$67M

TER0.67%

Holdings47

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HGASX Mutual Fund

NAV$28.24

Hennessy Gas Utility Fund Institutional Class

AUM$67M

TER0.67%

Holdings47

See how much of HGASX you already own

Just $25 once·$69/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	US	Global	14.57%
2	Canada	North America	6.21%

HGASX Mutual Fund Geographic Allocation

HGASX geographic allocation spans US (14.6%), Canada (6.2%). The fund covers 2 regions.

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