Hennessy Balanced Fund
Full Portfolio Holdings
As of 3/31/24
| Equity Holdings | Ticker | % of Net Assets |
|---|---|---|
| Dow, Inc. | DOW | 5.2% |
| IBM Corp. | IBM | 5.0% |
| 3M Co. | MMM | 5.0% |
| Chevron Corp. | CVX | 5.0% |
| The Coca-Cola Company | KO | 4.9% |
| Verizon Communications, Inc. | VZ | 4.8% |
| Walgreens Boots Alliance, Inc. | WBA | 4.5% |
| Amgen | AMGN | 4.4% |
| Goldman Sachs Group, Inc. | GS | 4.0% |
| Cisco Systems, Inc. | CSCO | 3.3% |
| Johnson & Johnson | JNJ | 2.9% |
| Total as % of Net Assets | 48.9% |
| Fixed Income Holdings | Ticker | % of Net Assets |
|---|---|---|
| U.S. Treasury Bill - (01/23/25) | 912797JR9 | 8.1% |
| U.S. Treasury Bill - (11/29/24) | 912797HP5 | 28.3% |
| U.S. Treasury Bill - (06/13/24) | 912797FS1 | 9.1% |
| U.S. Treasury Bill - (05/16/24) | 912797FH5 | 3.8% |
| Total as % of Net Assets | 49.41% |
| Cash & Other Holdings | Ticker | % of Net Assets |
|---|---|---|
| Cash & Other | 1.7% | |
| Total as % of Net Assets | 1.69% |