HILFX Mutual Fund
NAV$30.31
AUM$7M
TER1.57%
Holdings27
HILFX Mutual Fund
NAV$30.31
Hennessy Large Cap Financial Fund Institutional Class
AUM$7M
TER1.57%
Holdings27

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HILFX Mutual Fund Sector Allocation
HILFX sector allocation breaks down across Financials (77.2%), Information Technology (10.7%), Unknown (5.8%), Industrials (4.8%), Other (1.5%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HILFX sector exposure is important for understanding concentration risk. With Financials at 77.2%, the fund has significant sector concentration.
HILFX geographic allocation shows country exposure. HILFX overlap calculator reveals how sector exposure compares with other funds.