HGASX Mutual Fund

NAV$27.14

AUM$62M

TER0.67%

Holdings47

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HGASX Mutual Fund

NAV$27.14

Hennessy Gas Utility Fund Institutional Class

AUM$62M

TER0.67%

Holdings47

See how much of HGASX 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	US	Global	84.13%
2	Canada	North America	10.83%
3	Mexico	North America	5.00%
4	United States	North America	0.06%

HGASX Mutual Fund Geographic Allocation

HGASX geographic allocation spans US (84.1%), Canada (10.8%), Mexico (5.0%), United States (0.1%). 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.