HFCSX Mutual Fund

NAV$36.74

AUM$345M

TER1.48%

Holdings25

HFCSX Mutual Fund

NAV$36.74

Hennessy Focus Fund Investor Class

AUM$345M

TER1.48%

Holdings25

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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%

HFCSX Mutual Fund Geographic Allocation

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

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