HJPSX Mutual Fund
HJPSX Mutual Fund
NAV$23.19
AUM$44M
TER1.50%
Holdings61
See how much of HJPSX you already own
HJPSX Mutual Fund
NAV$23.19
Hennessy Japan Small Cap Fund Investor Class
AUM$44M
TER1.50%
Holdings61
See how much of HJPSX you already own
HJPSX Mutual Fund Overlap Analysis
HJPSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
HJPSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 61 holdings, HJPSX may share significant positions with broad-market funds.
HJPSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. HJPSX tax-loss harvesting finds highly correlated but non-identical funds.