HNRIX Mutual Fund
HNRIX Mutual Fund
NAV$40.58
AUM$8M
TER2.20%
Holdings29
See how much of HNRIX you already own
HNRIX Mutual Fund
NAV$40.58
Hennessy Energy Transition Fund Institutional Class
AUM$8M
TER2.20%
Holdings29
See how much of HNRIX you already own
HNRIX Mutual Fund Sector Allocation
HNRIX 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.
HNRIX sector exposure is important for understanding concentration risk. With Energy at 84.3%, the fund has significant sector concentration.
HNRIX by country shows geographic exposure. HNRIX overlap reveals how sector exposure compares with other funds.