Hennessy Cornerstone Value Fund Investor Class (HFCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.23
-0.03 (-0.12%)
Jul 9, 2026, 4:00 PM EST

HFCVX Holdings Information

HFCVX is a mutual fund with a total of 51 individual holdings. The top holdings are Petróleo Brasileiro S.A. - Petrobras stock at 2.95%, Equinor ASA at 2.88%, Texas Instruments at 2.63%, Suncor Energy at 2.46%, and Canadian Natural Resources at 2.42%.

Total Holdings
51
Top 10 Percentage
24.79%
Asset Class
Equity
Fund Category
Large Value
Assets
331.03M
Forward PE Ratio
14.49

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PBRPetróleo Brasileiro S.A. - Petrobras2.95%441,600
2EQNREquinor ASA2.88%233,800
3TXNTexas Instruments Incorporated2.63%30,900
4SUSuncor Energy Inc.2.46%118,700
5CNQCanadian Natural Resources Limited2.42%167,400
6BPBP p.l.c.2.39%166,700
7COPConocoPhillips2.34%61,400
8CSCOCisco Systems, Inc.2.27%81,800
9SHELShell plc2.23%81,200
10VZVerizon Communications Inc.2.23%153,000
11MOAltria Group, Inc.2.16%98,400
12SLBSLB N.V.2.14%124,100
13CVXChevron Corporation2.11%35,975
14XOMExxonMobil Holdings Corporation2.10%45,010
15QCOMQUALCOMM Incorporated2.09%38,500
16TDThe Toronto-Dominion Bank2.08%63,900
17BMYBristol-Myers Squibb Company2.04%111,200
18CCitigroup Inc.2.03%52,300
19TAT&T Inc.2.01%253,960
20SBUXStarbucks Corporation2.01%63,000
21HSBCHSBC Holdings plc2.01%72,200
22KOThe Coca-Cola Company2.00%83,800
23GSKGSK plc1.98%124,760
24PEPPepsiCo, Inc.1.97%41,000
25MDLZMondelez International, Inc.1.96%105,400
Showing 25 of 51 holdings
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As of Apr 30, 2026