Hennessy Balanced Fund

Full Portfolio Holdings

As of 3/31/23
Equity Holdings Ticker % of Net Assets
Cisco Systems, Inc. CSCO 5.9%
Intel Corp. INTC 5.6%
Dow, Inc. DOW 5.0%
IBM Corp. IBM 5.0%
Walgreens Boots Alliance, Inc. WBA 5.0%
Verizon Communications, Inc. VZ 5.0%
Amgen AMGN 4.8%
Chevron Corp. CVX 4.7%
3M Co. MMM 4.5%
J.P. Morgan Chase & Co. JPM 3.9%
Total as % of Net Assets 49.48%
Fixed Income Holdings Ticker % of Net Assets
U.S. Treasury Bill - (01/25/24) 912796ZY8 19.6%
U.S. Treasury Bill - (11/30/23) 912796ZD4 10.3%
U.S. Treasury Bill - (06/15/23) 912796X53 9.7%
U.S. Treasury Bill - (05/18/232) 912796W47 7.3%
Total as % of Net Assets 46.82%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 3.7%
Total as % of Net Assets 3.72%