- What are the top holdings of HFCVX?
- Hennessy Cornerstone Value Fd Inv Cl holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does HFCVX have?
- HFCVX holds — positions as reported by the fund's most recent disclosure.
- What sectors does HFCVX invest in?
- Hennessy Cornerstone Value Fd Inv Cl (HFCVX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is HFCVX most exposed to?
- HFCVX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is HFCVX a US-only fund?
- The country allocation card on this page shows HFCVX'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 HFCVX invest in?
- This fund primarily invests in substantial, dividend-paying common stocks, utilizing a systematic quantitative framework known as the Cornerstone Value Strategy. It establishes a portfolio comprising exactly 50 different stocks, with each holding receiving an equal dollar weighting of 2% of the total assets. The investment universe is rigorously re-evaluated according to the Value Strategy, and the portfolio is subsequently rebalanced on an annual cycle, typically occurring during the winter.
