HNRGX Mutual Fund
HNRGX Mutual Fund
NAV$40.54
AUM$9M
TER2.53%
Holdings29
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HNRGX Mutual Fund
NAV$40.54
Hennessy Energy Transition Fund Investor Class
AUM$9M
TER2.53%
Holdings29
See how much of HNRGX you already own
HNRGX Mutual Fund Sector Allocation
HNRGX sector allocation breaks down across Energy (82.2%), Materials (9.6%), Utilities (4.8%), Financials (3.4%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HNRGX sector exposure is important for understanding concentration risk. With Energy at 82.2%, the fund has significant sector concentration.
HNRGX by country shows geographic exposure. HNRGX overlap reveals how sector exposure compares with other funds.