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 Sector Allocation
HNRGX sector allocation breaks down across Energy (81.0%), Materials (6.8%), Financials (5.2%), Utilities (3.9%), Unknown (3.3%). Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HNRGX sector exposure is important for understanding concentration risk. With Energy at 81.0%, the fund has significant sector concentration.
HNRGX geographic allocation shows country exposure. HNRGX overlap calculator reveals how sector exposure compares with other funds.