Hennessy Balanced Fund
Full Portfolio Holdings
As of 6/30/23
Equity Holdings | Ticker | % of Net Assets |
---|---|---|
Cisco Systems, Inc. | CSCO | 5.5% |
Dow, Inc. | DOW | 5.2% |
IBM Corp. | IBM | 5.1% |
Verizon Communications, Inc. | VZ | 5.1% |
3M Co. | MMM | 4.7% |
Intel Corp. | INTC | 4.7% |
Chevron Corp. | CVX | 4.6% |
Amgen | AMGN | 4.4% |
Walgreens Boots Alliance, Inc. | WBA | 4.4% |
J.P. Morgan Chase & Co. | JPM | 2.7% |
Goldman Sachs Group, Inc. | GS | 1.3% |
The Coca-Cola Company | KO | 1.3% |
Total as % of Net Assets | 49.06% |
Fixed Income Holdings | Ticker | % of Net Assets |
---|---|---|
U.S. Treasury Bill - (06/13/24) | 912797FS1 | 9.5% |
U.S. Treasury Bill - (05/16/24) | 912797FH5 | 8.0% |
U.S. Treasury Bill - (01/25/24) | 912796ZY8 | 20.2% |
U.S. Treasury Bill - (11/30/23) | 912796ZD4 | 10.6% |
Total as % of Net Assets | 48.27% |
Cash & Other Holdings | Ticker | % of Net Assets |
---|---|---|
Cash & Other | 2.7% | |
Total as % of Net Assets | 2.66% |