Hennessy Balanced Fund
Full Portfolio Holdings
As of 9/30/25
| Equity Holdings | Ticker | % of Net Assets |
|---|---|---|
| Johnson & Johnson | JNJ | 5.6% |
| IBM Corp. | IBM | 5.5% |
| Merck & Co., Inc. | MRK | 5.4% |
| Chevron Corp. | CVX | 5.2% |
| Verizon Communications, Inc. | VZ | 4.9% |
| Amgen | AMGN | 4.7% |
| The Coca-Cola Company | KO | 4.6% |
| Cisco Systems, Inc. | CSCO | 4.6% |
| Procter & Gamble Co. | PG | 4.0% |
| McDonald's Corp. | MCD | 2.6% |
| UnitedHealth Group, Inc. | UNH | 2.2% |
| NIKE, Inc. (Class B) | NKE | 0.9% |
| Total as % of Net Assets | 50.09% |
| Fixed Income Holdings | Ticker | % of Net Assets |
|---|---|---|
| U.S. Treasury Bill - (06/11/26) | 912797QX8 | 11.4% |
| U.S. Treasury Bill - (01/22/26) | 912797PD3 | 7.7% |
| U.S. Treasury Bill - (11/28/25) | 912797NL7 | 14.7% |
| U.S. Treasury Bill - (09/03/26) | 912797RS8 | 14.3% |
| Total as % of Net Assets | 48.01% |
| Cash & Other Holdings | Ticker | % of Net Assets |
|---|---|---|
| Cash & Other | 1.9% | |
| Total as % of Net Assets | 1.90% |