HNRIX Mutual Fund
HNRIX Mutual Fund
NAV$41.20
AUM$8M
TER2.20%
Holdings31
See how much of HNRIX you already own
HNRIX Mutual Fund
NAV$41.20
Hennessy Energy Transition Fund Institutional Class
AUM$8M
TER2.20%
Holdings31
See how much of HNRIX you already own
HNRIX Mutual Fund Sector Allocation
HNRIX sector allocation breaks down across Energy (78.4%), Materials (9.8%), Financials (6.5%), Utilities (3.9%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HNRIX sector exposure is important for understanding concentration risk. With Energy at 78.4%, the fund has significant sector concentration.
HNRIX by country shows geographic exposure. HNRIX overlap reveals how sector exposure compares with other funds.