HJSIX Mutual Fund
HJSIX Mutual Fund
NAV$23.17
AUM$102M
TER1.11%
Holdings67
See how much of HJSIX you already own
HJSIX Mutual Fund
NAV$23.17
Hennessy Japan Small Cap Fund Institutional Class
AUM$102M
TER1.11%
Holdings67
See how much of HJSIX you already own
HJSIX Mutual Fund Top Holdings
HJSIX 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%.
HJSIX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Financials at 4.4%.
HJSIX sectors provide a detailed breakdown. HJSIX overlap shows how holdings compare to other funds in your portfolio.
