HJPSX Mutual Fund
HJPSX Mutual Fund
NAV$23.11
AUM$45M
TER1.50%
Holdings61
See how much of HJPSX you already own
HJPSX Mutual Fund
NAV$23.11
Hennessy Japan Small Cap Fund Investor Class
AUM$45M
TER1.50%
Holdings61
See how much of HJPSX you already own
HJPSX Mutual Fund All Holdings
HJPSX holdings total 61 positions. The top 10 holdings account for 2.5% of the fund, led by First American Government Obligations Fund at 2.5%.
HJPSX portfolio concentration is well-diversified, with the top 10 representing 2.5% of total assets. The largest sector exposure is Financials at 2.5%.
HJPSX sectors provide a detailed breakdown. HJPSX overlap shows how holdings compare to other funds in your portfolio.
