HILFX Mutual Fund
NAV$31.33
AUM$7M
TER1.57%
Holdings27
HILFX Mutual Fund
NAV$31.33
Hennessy Large Cap Financial Fund Institutional Class
AUM$7M
TER1.57%
Holdings27
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HILFX Mutual Fund Geographic Allocation
HILFX geographic allocation spans US (97.3%), South Korea (1.5%), Israel (1.1%). The fund covers 3 regions.
HILFX country exposure helps investors assess international diversification and geopolitical risk.HILFX sector breakdown alongside geography gives a complete picture of portfolio allocation.