HEIIX Mutual Fund

NAV$13.23

AUM$16M

TER1.26%

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HEIIX Mutual Fund

NAV$13.23

Hennessy Equity and Income Fund Institutional Class

AUM$16M

TER1.26%

Holdings101

See how much of HEIIX 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	73.79%
2	United States	North America	22.49%
3	Switzerland	Europe	3.68%

HEIIX Mutual Fund Geographic Allocation

HEIIX geographic allocation spans US (73.8%), United States (22.5%), Switzerland (3.7%). The fund covers 3 regions.

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