Hennessy Balanced Fund

Full Portfolio Holdings

As of 3/31/25
Equity Holdings Ticker % of Net Assets
IBM Corp. IBM 5.5%
Verizon Communications, Inc. VZ 5.3%
Chevron Corp. CVX 5.3%
The Coca-Cola Company KO 5.1%
Amgen AMGN 5.0%
Cisco Systems, Inc. CSCO 4.8%
Merck & Co., Inc. MRK 4.1%
Johnson & Johnson JNJ 3.8%
Procter & Gamble Co. PG 3.0%
McDonald's Corp. MCD 2.6%
The Home Depot, Inc. HD 1.7%
Goldman Sachs Group, Inc. GS 1.7%
Dow, Inc. DOW 1.3%
3M Co. MMM 0.8%
Total as % of Net Assets 49.99%
Fixed Income Holdings Ticker % of Net Assets
U.S. Treasury Bill - (09/04/25) 912797MH7 14.9%
U.S. Treasury Bill - (06/12/25) 912797LN5 9.8%
U.S. Treasury Bill - (01/22/26) 912797PD3 7.4%
U.S. Treasury Bill - (11/28/25) 912797NL7 14.1%
Total as % of Net Assets 46.1%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 3.9%
Total as % of Net Assets 3.93%