Hennessy Japan Fund Investor Class (HJPNX) is a Japan Stock fund with $411.15 Million in assets. The fund allocates 59.84% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Hitachi Ltd at 9.81% of total assets. This is followed by Recruit Holdings Co Ltd (4.38%) and Mitsubishi Corp (5.72%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Hitachi Ltd | 9.81% | - | - |
| Recruit Holdings Co Ltd | 4.38% | - | - |
| Mitsubishi Corp | 5.72% | - | - |
| Shin-Etsu Chemical Co Ltd | 5.45% | - | - |
| Tokio Marine Holdings Inc | 4.86% | - | - |
| ORIX Corp | 5.51% | - | - |
| Seven i Holdings Co Ltd | 5.22% | - | - |
| Mitsubishi UFJ Financial Group Inc | 5.92% | - | - |
| Tokyo Electron Ltd | 5.79% | - | - |
| Sony Group Corp | 7.18% | - | - |
| First American Government Obligations Fund | 4.48% | - | - |
| Sompo Holdings Inc | 4.05% | - | - |
| SoftBank Group Corp | 10.95% | - | - |