Where this fund's issuers are based
83% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of January 31, 2026 · N-PORT
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State of incorporation (US issuers)
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Principal office state (US)
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Issuer principal offices
94% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
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Largest issuers shown.
Fund contact details
- FundHennessy Technology Fund
- Trust / registrantHennessy Funds Trust (CIK 891944)
- Principal office 7250 REDWOOD BOULEVARD, SUITE 200, NOVATO, CA 94945
- Phone8009664354
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