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%