Hennessy Balanced Fund
Full Portfolio Holdings
As of 9/30/24
| Equity Holdings | Ticker | % of Net Assets |
|---|---|---|
| IBM Corp. | IBM | 5.7% |
| The Coca-Cola Company | KO | 5.4% |
| Verizon Communications, Inc. | VZ | 5.3% |
| Amgen | AMGN | 5.0% |
| Dow, Inc. | DOW | 4.9% |
| Chevron Corp. | CVX | 4.9% |
| 3M Co. | MMM | 4.3% |
| Cisco Systems, Inc. | CSCO | 3.7% |
| Johnson & Johnson | JNJ | 3.5% |
| Goldman Sachs Group, Inc. | GS | 3.1% |
| Merck & Co., Inc. | MRK | 1.6% |
| Walgreens Boots Alliance, Inc. | WBA | 1.3% |
| The Home Depot, Inc. | HD | 0.8% |
| Total as % of Net Assets | 49.41% |
| Fixed Income Holdings | Ticker | % of Net Assets |
|---|---|---|
| U.S. Treasury Bill - (11/29/24) | 912797HP5 | 29.2% |
| U.S. Treasury Bill - (01/23/25) | 912797JR9 | 8.4% |
| U.S. Treasury Bill - (06/12/25) | 912797LN5 | 9.8% |
| Total as % of Net Assets | 47.42% |
| Cash & Other Holdings | Ticker | % of Net Assets |
|---|---|---|
| Cash & Other | 3.2% | |
| Total as % of Net Assets | 3.17% |