HFCIX Mutual Fund

NAV$38.87

AUM$150M

TER1.10%

Holdings25

HFCIX Mutual Fund

NAV$38.87

Hennessy Focus Fund Institutional Class

AUM$150M

TER1.10%

Holdings25

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Top Countries

#	Country	Region	Allocation
1	US	Global	74.37%
2	France	Europe	7.18%
3	United Kingdom	Europe	7.00%
4	Ireland	Europe	4.79%
5	Canada	North America	4.62%
6	Malaysia	Asia-Pacific	1.90%
7	Bermuda	North America	0.19%

HFCIX Mutual Fund Geographic Allocation

HFCIX geographic allocation spans US (74.4%), France (7.2%), United Kingdom (7.0%), Ireland (4.8%), Canada (4.6%). The fund covers 4 regions.

HFCIX country exposure helps investors assess international diversification and geopolitical risk.HFCIX sector breakdown alongside geography gives a complete picture of portfolio allocation.