HILFX Mutual Fund

NAV$34.23

AUM$6M

TER1.55%

Holdings29

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HILFX Mutual Fund

NAV$34.23

Hennessy Large Cap Financial Fund Institutional Class

AUM$6M

TER1.55%

Holdings29

See how much of HILFX 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	100.00%

HILFX Mutual Fund Geographic Allocation

HILFX geographic allocation spans United States (100.0%). The fund covers 1 regions.

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