- What are the top holdings of HFCSX?
- A machine-readable holdings disclosure for Hennessy Focus Fund Investor Class (HFCSX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does HFCSX invest in?
- Hennessy Focus Fund Investor Class (HFCSX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is HFCSX most exposed to?
- HFCSX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is HFCSX a US-only fund?
- The country allocation card on this page shows HFCSX'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 HFCSX invest in?
- The main objective of this investment product is to grow the value of its assets over time. It primarily allocates its capital to companies headquartered in the United States, which are publicly traded on national securities exchanges within the U.S. The fund also has the option to invest in international businesses. This can include foreign companies whose stocks are listed on U.S. national exchanges, or those accessed through American Depositary Receipts (ADRs) and similar instruments – these are U.S. dollar-denominated securities representing foreign issuers, also traded on U.S. national exchanges. Furthermore, it may acquire shares in foreign companies that are listed on exchanges outside the U.S. It's important to note that this fund maintains a concentrated portfolio, meaning it is classified as non-diversified.
