Hennessy Balanced Fund

Full Portfolio Holdings

As of 6/30/22
Equity Holdings Ticker % of Net Assets
Chevron Corp. CVX 5.9%
IBM Corp. IBM 5.4%
Amgen AMGN 5.0%
Verizon Communications, Inc. VZ 4.8%
Merck & Co., Inc. MRK 4.0%
Dow, Inc. DOW 4.0%
3M Co. MMM 3.9%
Walgreens Boots Alliance, Inc. WBA 3.7%
Cisco Systems, Inc. CSCO 3.5%
J.P. Morgan Chase & Co. JPM 3.5%
The Coca-Cola Company KO 3.3%
Intel Corp. INTC 1.2%
Total as % of Net Assets 48.27%
Fixed Income Holdings Ticker % of Net Assets
U.S. Treasury Bill - (07/14/22) 912796K57 2.3%
U.S. Treasury Bill - (03/23/23) 912796U31 3.8%
U.S. Treasury Bill - (11/03/22) 912796N96 5.4%
U.S. Treasury Bill - (05/18/232) 912796W47 6.8%
U.S. Treasury Bill - (12/01/22) 912796P94 7.7%
U.S. Treasury Bill - (06/15/23) 912796X53 9.1%
U.S. Treasury Bill - (01/26/23) 912796S34 19.1%
Total as % of Net Assets 54.14%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other -2.4%
Total as % of Net Assets -2.42%