HNRIX Mutual Fund
HNRIX Mutual Fund
NAV$40.27
AUM$9M
TER2.20%
Holdings29
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HNRIX Mutual Fund
NAV$40.27
Hennessy Energy Transition Fund Institutional Class
AUM$9M
TER2.20%
Holdings29
See how much of HNRIX you already own
HNRIX Mutual Fund Sector Allocation
HNRIX 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.
HNRIX sector exposure is important for understanding concentration risk. With Energy at 82.2%, the fund has significant sector concentration.
HNRIX by country shows geographic exposure. HNRIX overlap reveals how sector exposure compares with other funds.