Hennessy Balanced Fund
Full Portfolio Holdings
As of 6/30/26
| Equity Holdings | Ticker | % of Net Assets |
|---|---|---|
| Merck & Co., Inc. | MRK | 6.1% |
| The Coca-Cola Company | KO | 5.1% |
| Amgen | AMGN | 5.0% |
| UnitedHealth Group, Inc. | UNH | 5.0% |
| Procter & Gamble Co. | PG | 4.6% |
| Chevron Corp. | CVX | 4.6% |
| Verizon Communications, Inc. | VZ | 4.6% |
| The Home Depot, Inc. | HD | 3.7% |
| Johnson & Johnson | JNJ | 3.3% |
| IBM Corp. | IBM | 3.1% |
| NIKE, Inc. (Class B) | NKE | 2.6% |
| Cisco Systems, Inc. | CSCO | 2.0% |
| McDonald's Corp. | MCD | 0.9% |
| Total as % of Net Assets | 50.62% |
| Fixed Income Holdings | Ticker | % of Net Assets |
|---|---|---|
| U.S. Treasury Bill - (01/21/27) | 912797TM9 | 7.9% |
| U.S. Treasury Bill - (06/10/27) | 912797VF1 | 12.7% |
| U.S. Treasury Bill - (09/03/26) | 912797RS8 | 13.8% |
| U.S. Treasury Bill - (11/27/26) | 912797SU2 | 14.4% |
| Total as % of Net Assets | 48.66% |
| Cash & Other Holdings | Ticker | % of Net Assets |
|---|---|---|
| Cash & Other | 0.7% | |
| Total as % of Net Assets | 0.73% |