HTECX Mutual Fund
HTECX Mutual Fund
NAV$28.23
AUM$8M
TER1.24%
Holdings61
See how much of HTECX you already own
HTECX Mutual Fund
NAV$28.23
Hennessy Technology Fund Investor Class
AUM$8M
TER1.24%
Holdings61
See how much of HTECX you already own
HTECX Mutual Fund Geographic Allocation
HTECX geographic allocation spans US (92.0%), Canada (2.8%), Netherlands (2.0%), Israel (1.9%), Switzerland (1.3%). The fund covers 4 regions.
HTECX country exposure helps investors assess international diversification and geopolitical risk. HTECX sectors alongside geography give a fuller picture of portfolio allocation.