HNRIX Mutual Fund
HNRIX Mutual Fund
NAV$42.07
AUM$8M
TER2.20%
Holdings29
See how much of HNRIX you already own
HNRIX Mutual Fund
NAV$42.07
Hennessy Energy Transition Fund Institutional Class
AUM$8M
TER2.20%
Holdings29
See how much of HNRIX you already own
HNRIX Mutual Fund Overlap Analysis
HNRIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
HNRIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 29 holdings, HNRIX may share significant positions with broad-market funds.
HNRIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. HNRIX tax-loss harvesting finds highly correlated but non-identical funds.