HNRIX Mutual Fund
NAV$38.84
AUM$7M
TER2.20%
Holdings26
HNRIX Mutual Fund
NAV$38.84
Hennessy Energy Transition Fund Institutional Class
AUM$7M
TER2.20%
Holdings26
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HNRIX Mutual Fund Geographic Allocation
HNRIX geographic allocation spans US (93.8%), Canada (6.3%). The fund covers 2 regions.
HNRIX country exposure helps investors assess international diversification and geopolitical risk.HNRIX sector breakdown alongside geography gives a complete picture of portfolio allocation.