HDOGX Mutual Fund
NAV$15.04
AUM$50M
TER3.25%
Holdings20
HDOGX Mutual Fund
NAV$15.04
Hennessy Total Return Fund Inv Cl
AUM$50M
TER3.25%
Holdings20
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HDOGX Mutual Fund Sector Allocation
HDOGX sector allocation breaks down across Financials (30.0%), Health Care (24.2%), Consumer Staples (14.1%), Consumer Discretionary (9.8%), Communication Services (7.5%). Across 20 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HDOGX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HDOGX geographic allocation shows country exposure. HDOGX overlap calculator reveals how sector exposure compares with other funds.