HTCIX Mutual Fund
HTCIX Mutual Fund
NAV$29.12
AUM$3M
TER0.99%
Holdings61
See how much of HTCIX you already own
HTCIX Mutual Fund
NAV$29.12
Hennessy Technology Fund Institutional Class
AUM$3M
TER0.99%
Holdings61
See how much of HTCIX you already own
HTCIX Mutual Fund Geographic Allocation
HTCIX geographic allocation spans US (92.0%), Canada (2.8%), Netherlands (2.0%), Israel (1.9%), Switzerland (1.3%). The fund covers 4 regions.
HTCIX country exposure helps investors assess international diversification and geopolitical risk. HTCIX sectors alongside geography give a fuller picture of portfolio allocation.