Hennessy Technology Fund Investor Class (HTECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.89
-0.19 (-0.90%)
Feb 18, 2026, 8:06 AM EST
HTECX Holdings Information
HTECX is a mutual fund with a total of 61 individual holdings. The top holdings are Frequency Electronics stock at 2.35%, Teradata at 2.32%, Clearwater Analytics Holdings at 2.25%, Cognizant Technology Solutions at 2.04%, and Lam Research at 2.03%.
Total Holdings
61
Top 10 Percentage
20.86%
Asset Class
Equity
Fund Category
Technology
Assets
7.99M
Forward PE Ratio
17.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FEIM | Frequency Electronics, Inc. | 2.35% |
| 2 | TDC | Teradata Corporation | 2.32% |
| 3 | CWAN | Clearwater Analytics Holdings, Inc. | 2.25% |
| 4 | CTSH | Cognizant Technology Solutions Corporation | 2.04% |
| 5 | LRCX | Lam Research Corporation | 2.03% |
| 6 | ITRN | Ituran Location and Control Ltd. | 2.03% |
| 7 | DBD | Diebold Nixdorf, Incorporated | 2.00% |
| 8 | AMAT | Applied Materials, Inc. | 1.98% |
| 9 | KLAC | KLA Corporation | 1.93% |
| 10 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 1.93% |
| 11 | APP | AppLovin Corporation | 1.87% |
| 12 | JBL | Jabil Inc. | 1.86% |
| 13 | GLOB | Globant S.A. | 1.86% |
| 14 | CARG | CarGurus, Inc. | 1.85% |
| 15 | TEAM | Atlassian Corporation | 1.83% |
| 16 | ASML | ASML Holding N.V. | 1.82% |
| 17 | PEGA | Pegasystems Inc. | 1.80% |
| 18 | AAPL | Apple Inc. | 1.78% |
| 19 | UMC | United Microelectronics Corporation | 1.75% |
| 20 | QLYS | Qualys, Inc. | 1.73% |
| 21 | IT | Gartner, Inc. | 1.72% |
| 22 | TSX: GIB.A | CGI Inc. | 1.71% |
| 23 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.70% |
| 24 | QCOM | QUALCOMM Incorporated | 1.68% |
| 25 | ADBE | Adobe Inc. | 1.68% |
As of Dec 31, 2025