Hennessy Balanced Fund
Full Portfolio Holdings
As of 6/30/25
Equity Holdings | Ticker | % of Net Assets |
---|---|---|
IBM Corp. | IBM | 6.5% |
Cisco Systems, Inc. | CSCO | 5.4% |
Chevron Corp. | CVX | 5.2% |
The Coca-Cola Company | KO | 5.1% |
Verizon Communications, Inc. | VZ | 5.1% |
Merck & Co., Inc. | MRK | 5.0% |
Amgen | AMGN | 4.8% |
Johnson & Johnson | JNJ | 3.8% |
Procter & Gamble Co. | PG | 2.9% |
McDonald's Corp. | MCD | 2.4% |
Goldman Sachs Group, Inc. | GS | 2.2% |
NIKE, Inc. (Class B) | NKE | 0.9% |
UnitedHealth Group, Inc. | UNH | 0.8% |
Dow, Inc. | DOW | 0.8% |
Total as % of Net Assets | 50.66% |
Fixed Income Holdings | Ticker | % of Net Assets |
---|---|---|
U.S. Treasury Bill - (11/28/25) | 912797NL7 | 14.2% |
U.S. Treasury Bill - (01/22/26) | 912797PD3 | 7.4% |
U.S. Treasury Bill - (09/04/25) | 912797MH7 | 15.1% |
U.S. Treasury Bill - (06/11/26) | 912797QX8 | 11.0% |
Total as % of Net Assets | 47.7% |
Cash & Other Holdings | Ticker | % of Net Assets |
---|---|---|
Cash & Other | 1.7% | |
Total as % of Net Assets | 1.65% |