Hennessy Balanced Fund

Full Portfolio Holdings

As of 6/30/19
Equity Holdings Ticker % of Net Assets
IBM Corp. IBM 5.2%
Chevron Corp. CVX 5.0%
Exxon Mobil Corp. XOM 4.9%
J.P. Morgan Chase & Co. JPM 4.9%
The Coca-Cola Company KO 4.6%
Verizon Communications, Inc. VZ 4.4%
Pfizer, Inc. PFE 4.3%
Merck & Co., Inc. MRK 3.9%
Cisco Systems, Inc. CSCO 3.2%
Procter & Gamble Co. PG 3.0%
Intel Corp. INTC 2.1%
Walgreens Boots Alliance, Inc. WBA 1.3%
3M Co. MMM 1.2%
Caterpillar, Inc. CAT 0.7%
DuPont de Nemours, Inc. DD 0.4%
Total as % of Net Assets 49.1%
Fixed Income Holdings Ticker % of Net Assets
U.S. Treasury Bill - (1/30/20) 912796RY7 19.9%
U.S. Treasury Bill - (12/5/19) 912796RN1 8.0%
U.S. Treasury Bill - (11/7/19) 912796RM3 5.6%
U.S. Treasury Bill - (5/21/20) 912796SR1 5.5%
U.S. Treasury Bill - (6/18/20) 912796SV2 5.5%
U.S. Treasury Bill - (7/18/19) 912796QR3 3.2%
Total as % of Net Assets 47.71%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 3.2%
Total as % of Net Assets 3.17%