HTECX Mutual Fund
HTECX Mutual Fund
NAV$27.36
AUM$7M
TER1.24%
Holdings81
See how much of HTECX you already own
HTECX Mutual Fund
NAV$27.36
Hennessy Technology Fund Investor Class
AUM$7M
TER1.24%
Holdings81
See how much of HTECX you already own
HTECX Mutual Fund Sector Allocation
HTECX sector allocation breaks down across Information Technology (77.3%), Communication Services (5.0%), Industrials (3.3%), Consumer Discretionary (3.2%), Financials (3.0%). Across 81 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HTECX sector exposure is important for understanding concentration risk. With Information Technology at 77.3%, the fund has significant sector concentration.
HTECX by country shows geographic exposure. HTECX overlap reveals how sector exposure compares with other funds.