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% |