HNRGX Mutual Fund
HNRGX Mutual Fund
NAV$40.05
AUM$8M
TER2.53%
Holdings29
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HNRGX Mutual Fund
NAV$40.05
Hennessy Energy Transition Fund Investor Class
AUM$8M
TER2.53%
Holdings29
See how much of HNRGX you already own
HNRGX Mutual Fund Sector Allocation
HNRGX sector allocation breaks down across Energy (84.3%), Materials (8.5%), Utilities (4.5%), Financials (2.8%). 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 84.3%, the fund has significant sector concentration.
HNRGX by country shows geographic exposure. HNRGX overlap reveals how sector exposure compares with other funds.