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 Sector Allocation
HNRIX 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.
HNRIX sector exposure is important for understanding concentration risk. With Energy at 81.0%, the fund has significant sector concentration.
HNRIX geographic allocation shows country exposure. HNRIX overlap calculator reveals how sector exposure compares with other funds.