- What are the top holdings of GASFX?
- Hennessy Gas Utility Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does GASFX have?
- GASFX holds — positions as reported by the fund's most recent disclosure.
- What sectors does GASFX invest in?
- Hennessy Gas Utility Fund (GASFX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GASFX most exposed to?
- GASFX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GASFX a US-only fund?
- The country allocation card on this page shows GASFX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does GASFX invest in?
- The Hennessy Gas Utility Fund's objective is to closely track the investment returns of the American Gas Association Stock Index. This specialized benchmark is administered by the American Gas Association, a prominent national trade group representing natural gas distribution companies, and its use as an investment strategy is exclusively licensed to the fund's Manager. The fund will dedicate at least 85% of its total assets to the equity shares of companies primarily involved in natural gas distribution and transmission. Notably, the portfolio adheres to a passive management approach, meaning investment decisions are not influenced by active economic, financial, or market analysis.
