HJSIX Mutual Fund
HJSIX Mutual Fund
NAV$22.71
AUM$101M
TER1.11%
Holdings61
See how much of HJSIX you already own
HJSIX Mutual Fund
NAV$22.71
Hennessy Japan Small Cap Fund Institutional Class
AUM$101M
TER1.11%
Holdings61
See how much of HJSIX you already own
HJSIX Mutual Fund All Holdings
HJSIX 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%.
HJSIX portfolio concentration is well-diversified, with the top 10 representing 2.5% of total assets. The largest sector exposure is Financials at 2.5%.
HJSIX sectors provide a detailed breakdown. HJSIX overlap shows how holdings compare to other funds in your portfolio.
