HFCVX Mutual Fund
HFCVX Mutual Fund
NAV$26.16
AUM$324M
TER1.21%
Holdings51
See how much of HFCVX you already own
HFCVX Mutual Fund
NAV$26.16
Hennessy Cornerstone Value Fund Investor Class
AUM$324M
TER1.21%
Holdings51
See how much of HFCVX you already own
HFCVX Mutual Fund Top Holdings
HFCVX holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) at 2.9%, Petroleo Brasileiro Sa Sponsored Dpp at 2.8%, Cisco Systems Inc. - Ordinary Shares at 2.6%.
HFCVX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Energy at 21.3%.
HFCVX sectors provide a detailed breakdown. HFCVX overlap shows how holdings compare to other funds in your portfolio.





