HJPSX Mutual Fund
HJPSX Mutual Fund
NAV$22.99
AUM$44M
TER1.50%
Holdings67
See how much of HJPSX you already own
HJPSX Mutual Fund
NAV$22.99
Hennessy Japan Small Cap Fund Investor Class
AUM$44M
TER1.50%
Holdings67
See how much of HJPSX you already own
HJPSX Mutual Fund All Holdings
HJPSX holdings total 67 positions. The top 10 holdings account for 32.0% of the fund, led by First American Government Obligations Fund at 4.9%, Nishi-Nippon Financial Holdings Inc at 4.3%, Maeda Kosen Co Ltd at 3.2%.
HJPSX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 5.2%.
HJPSX sectors provide a detailed breakdown. HJPSX overlap shows how holdings compare to other funds in your portfolio.
