HJPIX Mutual Fund
HJPIX Mutual Fund
NAV$54.45
AUM$469M
TER1.05%
Holdings30
See how much of HJPIX you already own
HJPIX Mutual Fund
NAV$54.45
Hennessy Japan Fund Institutional Class
AUM$469M
TER1.05%
Holdings30
See how much of HJPIX you already own
HJPIX Mutual Fund Overlap Analysis
HJPIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
HJPIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 30 holdings, HJPIX may share significant positions with broad-market funds.
HJPIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. HJPIX tax-loss harvesting finds highly correlated but non-identical funds.