HTECX Mutual Fund
HTECX Mutual Fund
NAV$28.69
AUM$8M
TER1.24%
Holdings77
See how much of HTECX you already own
HTECX Mutual Fund
NAV$28.69
Hennessy Technology Fund Investor Class
AUM$8M
TER1.24%
Holdings77
See how much of HTECX you already own
HTECX Mutual Fund Geographic Allocation
HTECX geographic allocation spans US (90.1%), Canada (3.2%), Netherlands (1.7%), India (1.6%), Switzerland (1.6%). The fund covers 5 regions.
HTECX country exposure helps investors assess international diversification and geopolitical risk. HTECX sectors alongside geography give a fuller picture of portfolio allocation.