Hennessy Balanced Fund
Full Portfolio Holdings
As of 12/31/25
| Equity Holdings | Ticker | % of Net Assets |
|---|---|---|
| Merck & Co., Inc. | MRK | 6.5% |
| Johnson & Johnson | JNJ | 5.4% |
| Amgen | AMGN | 5.0% |
| Chevron Corp. | CVX | 4.8% |
| The Coca-Cola Company | KO | 4.4% |
| Verizon Communications, Inc. | VZ | 4.3% |
| Cisco Systems, Inc. | CSCO | 4.0% |
| IBM Corp. | IBM | 3.7% |
| Procter & Gamble Co. | PG | 3.6% |
| UnitedHealth Group, Inc. | UNH | 3.3% |
| NIKE, Inc. (Class B) | NKE | 2.0% |
| The Home Depot, Inc. | HD | 1.2% |
| McDonald's Corp. | MCD | 1.2% |
| Total as % of Net Assets | 49.23% |
| Fixed Income Holdings | Ticker | % of Net Assets |
|---|---|---|
| U.S. Treasury Bill - (09/03/26) | 912797RS8 | 14.1% |
| U.S. Treasury Bill - (11/27/26) | 912797SU2 | 14.7% |
| U.S. Treasury Bill - (01/22/26) | 912797PD3 | 7.6% |
| U.S. Treasury Bill - (06/11/26) | 912797QX8 | 11.2% |
| Total as % of Net Assets | 47.6% |
| Cash & Other Holdings | Ticker | % of Net Assets |
|---|---|---|
| Cash & Other | 3.2% | |
| Total as % of Net Assets | 3.16% |