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% |