Hennessy Balanced Fund

Full Portfolio Holdings

As of 9/30/22
Equity Holdings Ticker % of Net Assets
IBM Corp. IBM 4.7%
J.P. Morgan Chase & Co. JPM 4.6%
Amgen AMGN 4.6%
Verizon Communications, Inc. VZ 4.4%
3M Co. MMM 4.3%
Chevron Corp. CVX 4.2%
Cisco Systems, Inc. CSCO 4.0%
Walgreens Boots Alliance, Inc. WBA 3.9%
Dow, Inc. DOW 3.9%
Intel Corp. INTC 3.4%
Merck & Co., Inc. MRK 0.5%
The Coca-Cola Company KO 0.4%
Total as % of Net Assets 42.88%
Fixed Income Holdings Ticker % of Net Assets
U.S. Treasury Bill - (01/26/23) 912796S34 20.5%
U.S. Treasury Bill - (06/15/23) 912796X53 9.7%
U.S. Treasury Bill - (12/01/22) 912796P94 8.3%
U.S. Treasury Bill - (05/18/232) 912796W47 7.3%
U.S. Treasury Bill - (11/03/22) 912796N96 5.8%
U.S. Treasury Bill - (03/23/23) 912796U31 4.1%
Total as % of Net Assets 55.68%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.4%
Total as % of Net Assets 1.43%