HJPSX Mutual Fund
NAV$22.07
AUM$43M
TER1.50%
Holdings66
HJPSX Mutual Fund
NAV$22.07
Hennessy Japan Small Cap Fund Investor Class
AUM$43M
TER1.50%
Holdings66

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HJPSX Mutual Fund Sector Allocation
HJPSX sector allocation breaks down across Unknown (96.4%), Financials (3.3%). Across 66 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HJPSX sector exposure is important for understanding concentration risk. With Unknown at 96.4%, the fund has significant sector concentration.
HJPSX geographic allocation shows country exposure. HJPSX overlap calculator reveals how sector exposure compares with other funds.