GASFX Mutual Fund

NAV$28.08

AUM$427M

TER0.97%

Holdings47

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GASFX Mutual Fund

NAV$28.08

Hennessy Gas Utility Fund

AUM$427M

TER0.97%

Holdings47

See how much of GASFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	83.86%
2	Canada	North America	11.12%
3	Mexico	North America	4.97%
4	United States	North America	0.06%

GASFX Mutual Fund Geographic Allocation

GASFX geographic allocation spans US (83.9%), Canada (11.1%), Mexico (5.0%), United States (0.1%). The fund covers 2 regions.

GASFX country exposure helps investors assess international diversification and geopolitical risk. GASFX sectors alongside geography give a fuller picture of portfolio allocation.