HILFX Mutual Fund

NAV$35.37

AUM$7M

TER1.55%

Holdings26

HILFX Mutual Fund

NAV$35.37

Hennessy Large Cap Financial Fund Institutional Class

AUM$7M

TER1.55%

Holdings26

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

Top Countries

#	Country	Region	Allocation
1	US	Global	8.35%

HILFX Mutual Fund Geographic Allocation

HILFX geographic allocation spans US (8.3%). The fund covers 1 regions.

HILFX country exposure helps investors assess international diversification and geopolitical risk.HILFX sector breakdown alongside geography gives a complete picture of portfolio allocation.