HTCIX Mutual Fund
HTCIX Mutual Fund
NAV$29.74
AUM$4M
TER0.99%
Holdings77
See how much of HTCIX you already own
HTCIX Mutual Fund
NAV$29.74
Hennessy Technology Fund Institutional Class
AUM$4M
TER0.99%
Holdings77
See how much of HTCIX you already own
HTCIX Mutual Fund Geographic Allocation
HTCIX geographic allocation spans US (90.1%), Canada (3.2%), Netherlands (1.7%), India (1.6%), Switzerland (1.6%). The fund covers 5 regions.
HTCIX country exposure helps investors assess international diversification and geopolitical risk. HTCIX sectors alongside geography give a fuller picture of portfolio allocation.