HJPIX Mutual Fund
NAV$53.14
AUM$454M
TER1.05%
Holdings30
HJPIX Mutual Fund
NAV$53.14
Hennessy Japan Fund Institutional Class
AUM$454M
TER1.05%
Holdings30

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HJPIX Mutual Fund Overlap Analysis
HJPIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
HJPIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 30 holdings, HJPIX may share significant positions with broad-market funds.
HJPIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. HJPIX tax-loss harvesting finds highly correlated but non-identical funds.