HEIIX
Hennessy Equity and Income Fund
Hennessy Funds Trust

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Fire, Marine & Casualty Insurance 9.84%
Security Brokers, Dealers & Flotation Companies 4.69%
Insurance Agents, Brokers & Service 1.74%
Life Insurance 0.05%
Services-Computer Programming, Data Processing, Etc. 7.20%
Electronic Computers 4.45%
Semiconductors & Related Devices 2.24%
Telephone & Telegraph Apparatus 0.36%
Industrial Inorganic Chemicals 2.69%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 2.35%
Industrial Organic Chemicals 2.34%
Plastics Products, NEC 2.17%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.55%
Railroads, Line-Haul Operating 3.59%
Wholesale-Electronic Parts & Equipment, NEC 2.63%
Air Courier Services 2.21%
Services-Management Consulting Services 0.18%
Services-Business Services, NEC 2.76%
Retail-Lumber & Other Building Materials Dealers 1.32%
Retail-Eating & Drinking Places 0.96%
Refuse Systems 2.89%
Electric Services 2.04%
Cigarettes 1.88%
Pharmaceutical Preparations 1.82%
Petroleum Refining 1.78%
Cable & Other Pay Television Services 0.58%
Unclassified 33.69%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.