HICVX Mutual Fund
HICVX Mutual Fund
NAV$26.24
AUM$12M
TER0.99%
Holdings51
See how much of HICVX you already own
HICVX Mutual Fund
NAV$26.24
Hennessy Cornerstone Value Fund Institutional Class
AUM$12M
TER0.99%
Holdings51
See how much of HICVX you already own
HICVX Mutual Fund Top Holdings
HICVX 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%.
HICVX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Energy at 21.3%.
HICVX sectors provide a detailed breakdown. HICVX overlap shows how holdings compare to other funds in your portfolio.





