HJPSX Mutual Fund
HJPSX Mutual Fund
NAV$23.48
AUM$45M
TER1.50%
Holdings67
See how much of HJPSX you already own
HJPSX Mutual Fund
NAV$23.48
Hennessy Japan Small Cap Fund Investor Class
AUM$45M
TER1.50%
Holdings67
See how much of HJPSX you already own
HJPSX Mutual Fund Top Holdings
HJPSX holdings top 10 positions. The top 10 holdings account for 31.0% of the fund, led by First American Government Obligations Fund at 4.4%, Nishi-Nippon Financial Holdings Inc at 4.4%, Maeda Kosen Co Ltd at 3.6%.
HJPSX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Financials at 4.4%.
HJPSX sectors provide a detailed breakdown. HJPSX overlap shows how holdings compare to other funds in your portfolio.
