HNRGX Mutual Fund
NAV$37.90
AUM$8M
TER2.53%
Holdings26
HNRGX Mutual Fund
NAV$37.90
Hennessy Energy Transition Fund Investor Class
AUM$8M
TER2.53%
Holdings26
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HNRGX Mutual Fund Geographic Allocation
HNRGX geographic allocation spans US (93.8%), Canada (6.3%). The fund covers 2 regions.
HNRGX country exposure helps investors assess international diversification and geopolitical risk.HNRGX sector breakdown alongside geography gives a complete picture of portfolio allocation.