Hennessy Balanced Fund

Full Portfolio Holdings

As of 12/31/21
Equity Holdings Ticker % of Net Assets
Chevron Corp. CVX 5.6%
Cisco Systems, Inc. CSCO 5.2%
Merck & Co., Inc. MRK 5.0%
Walgreens Boots Alliance, Inc. WBA 5.0%
The Coca-Cola Company KO 4.9%
Amgen AMGN 4.7%
IBM Corp. IBM 4.6%
Dow, Inc. DOW 4.6%
3M Co. MMM 4.5%
Verizon Communications, Inc. VZ 4.4%
Total as % of Net Assets 48.37%
Fixed Income Holdings Ticker % of Net Assets
U.S. Treasury Bill - (06/16/22) 912796J42 9.6%
U.S. Treasury Bill - (12/01/22) 912796P94 7.4%
U.S. Treasury Bill - (11/03/22) 912796N96 5.2%
U.S. Treasury Bill - (07/14/22) 912796K57 2.2%
U.S. Treasury Bill - (05/19/22) 912796H44 5.2%
U.S. Treasury Bill - (01/27/22) 912796C31 19.2%
Total as % of Net Assets 48.79%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.8%
Total as % of Net Assets 2.84%