HGASX Mutual Fund
HGASX Mutual Fund
NAV$26.87
AUM$62M
TER0.67%
Holdings47
See how much of HGASX you already own
HGASX Mutual Fund
NAV$26.87
Hennessy Gas Utility Fund Institutional Class
AUM$62M
TER0.67%
Holdings47
See how much of HGASX you already own
HGASX Mutual Fund Sector Allocation
HGASX sector allocation breaks down across Utilities (57.4%), Energy (37.1%), Industrials (5.0%), Financials (0.5%). Across 47 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HGASX sector exposure is important for understanding concentration risk. With Utilities at 57.4%, the fund has significant sector concentration.
HGASX by country shows geographic exposure. HGASX overlap reveals how sector exposure compares with other funds.