HTECX : Hennessy Technology Fund Investor Class

HTECX is a Sector Equity Market Technology with HIGH fees.

HTECX

Hennessy Technology Fund Investor Class

FI Score

8 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

0 /10

Category Score

0 /10

Market Size

0 /10

  • htecx
  • Mutual Fund
  • Sector Equity
  • Technology

Hennessy Technology Fund Investor Class

Expenses: 1.23% (Better than 0% of similar funds)

This is a bad choice for a Technology Sector Equity fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation. The fund invests primarily in companies listed on U.S. national securities exchanges and in foreign companies through American Depositary Receipts or other types of depositary receipts, which are U.S. dollar denominated securities of foreign issuers listed on U.S. national securities exchanges. It invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of companies that are principally engaged in the research, design, development, manufacturing or distributing of products or services in the technology industry.

Largest Holdings

Amount Holding
2.52% Citrix Systems Inc
2.06% Take-Two Interactive Software Inc
1.99% SciPlay Corp
1.97% Ubiquiti Inc
1.94% Amazon.com Inc
1.92% Match Group Inc
1.91% Sanmina Corp
1.90% Seagate Technology PLC
1.90% Oracle Corp
1.90% Cadence Design Systems Inc
1.88% Qurate Retail Inc Class A
1.87% Fortinet Inc
1.84% Intel Corp
1.83% Atlassian Corporation PLC A
1.83% Microsoft Corp
1.82% Electronic Arts Inc
1.82% Dropbox Inc Class A
1.81% Booz Allen Hamilton Holding Corp Class A
1.75% F5 Networks Inc
1.75% Adobe Inc
1.74% eGain Corp
1.73% NetApp Inc
1.73% Palo Alto Networks Inc
1.73% KLA Corp
1.71% Apple Inc

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