HTCIX Mutual Fund
NAV$28.38
AUM$3M
TER0.99%
Holdings61
HTCIX Mutual Fund
NAV$28.38
Hennessy Technology Fund Institutional Class
AUM$3M
TER0.99%
Holdings61
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HTCIX Mutual Fund Geographic Allocation
HTCIX geographic allocation spans US (91.5%), Canada (3.6%), Israel (1.7%), Netherlands (1.7%), Switzerland (1.6%). The fund covers 4 regions.
HTCIX country exposure helps investors assess international diversification and geopolitical risk.HTCIX sector breakdown alongside geography gives a complete picture of portfolio allocation.