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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PBR | Petróleo Brasileiro S.A. - Petrobras | 2.95% |
| 2 | EQNR | Equinor ASA | 2.88% |
| 3 | TXN | Texas Instruments Incorporated | 2.63% |
| 4 | SU | Suncor Energy Inc. | 2.46% |
| 5 | CNQ | Canadian Natural Resources Limited | 2.42% |
| 6 | BP | BP p.l.c. | 2.39% |
| 7 | COP | ConocoPhillips | 2.34% |
| 8 | CSCO | Cisco Systems, Inc. | 2.27% |
| 9 | SHEL | Shell plc | 2.23% |
| 10 | VZ | Verizon Communications Inc. | 2.23% |
| 11 | MO | Altria Group, Inc. | 2.16% |
| 12 | SLB | SLB N.V. | 2.14% |
| 13 | CVX | Chevron Corporation | 2.11% |
| 14 | XOM | ExxonMobil Holdings Corporation | 2.10% |
| 15 | QCOM | QUALCOMM Incorporated | 2.09% |
| 16 | TD | The Toronto-Dominion Bank | 2.08% |
| 17 | BMY | Bristol-Myers Squibb Company | 2.04% |
| 18 | C | Citigroup Inc. | 2.03% |
| 19 | T | AT&T Inc. | 2.01% |
| 20 | SBUX | Starbucks Corporation | 2.01% |
| 21 | HSBC | HSBC Holdings plc | 2.01% |
| 22 | KO | The Coca-Cola Company | 2.00% |
| 23 | GSK | GSK plc | 1.98% |
| 24 | PEP | PepsiCo, Inc. | 1.97% |
| 25 | MDLZ | Mondelez International, Inc. | 1.96% |
As of Apr 30, 2026