HTECX Mutual Fund
HTECX Mutual Fund
NAV$27.82
AUM$7M
TER1.24%
Holdings61
HTECX Mutual Fund
NAV$27.82
Hennessy Technology Fund Investor Class
AUM$7M
TER1.24%
Holdings61
HTECX Mutual Fund Geographic Allocation
HTECX geographic allocation spans US (91.5%), Canada (3.6%), Israel (1.7%), Netherlands (1.7%), Switzerland (1.6%). The fund covers 4 regions.
HTECX country exposure helps investors assess international diversification and geopolitical risk.HTECX sector breakdown alongside geography gives a complete picture of portfolio allocation.