HJSIX Mutual Fund
NAV$21.75
AUM$97M
TER1.11%
Holdings66
HJSIX Mutual Fund
NAV$21.75
Hennessy Japan Small Cap Fund Institutional Class
AUM$97M
TER1.11%
Holdings66
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Showing top 0 of 0 holdings(as of Jan 31, 2026)
HJSIX Mutual Fund All Holdings
HJSIX holdings total 66 positions.
HJSIX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.
HJSIX sector allocation provides a detailed breakdown. HJSIX overlap tool shows how holdings compare to other funds in your portfolio.