HNRGX Mutual Fund
HNRGX Mutual Fund
NAV$38.16
AUM$8M
TER2.53%
Holdings30
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HNRGX Mutual Fund
NAV$38.16
Hennessy Energy Transition Fund Investor Class
AUM$8M
TER2.53%
Holdings30
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HNRGX Mutual Fund Sector Allocation
HNRGX sector allocation breaks down across Energy (78.4%), Materials (9.8%), Financials (6.5%), Utilities (3.9%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HNRGX sector exposure is important for understanding concentration risk. With Energy at 78.4%, the fund has significant sector concentration.
HNRGX by country shows geographic exposure. HNRGX overlap reveals how sector exposure compares with other funds.