HLFNX Mutual Fund
NAV$29.88
AUM$20M
TER1.89%
Holdings27
HLFNX Mutual Fund
NAV$29.88
Hennessy Large Cap Financial Fund Invoice Class
AUM$20M
TER1.89%
Holdings27
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
HLFNX Mutual Fund Geographic Allocation
HLFNX geographic allocation spans US (97.3%), South Korea (1.5%), Israel (1.1%). The fund covers 3 regions.
HLFNX country exposure helps investors assess international diversification and geopolitical risk.HLFNX sector breakdown alongside geography gives a complete picture of portfolio allocation.