Hennessy Balanced Fund

Full Portfolio Holdings

As of 12/31/23
Equity Holdings Ticker % of Net Assets
3M Co. MMM 5.1%
IBM Corp. IBM 5.0%
Walgreens Boots Alliance, Inc. WBA 4.9%
Amgen AMGN 4.9%
Dow, Inc. DOW 4.8%
Verizon Communications, Inc. VZ 4.7%
Chevron Corp. CVX 4.5%
The Coca-Cola Company KO 4.2%
Cisco Systems, Inc. CSCO 3.6%
Goldman Sachs Group, Inc. GS 3.5%
Johnson & Johnson JNJ 2.3%
Intel Corp. INTC 1.2%
J.P. Morgan Chase & Co. JPM 0.8%
Total as % of Net Assets 49.39%
Fixed Income Holdings Ticker % of Net Assets
U.S. Treasury Bill - (11/29/24) 912797HP5 21.1%
U.S. Treasury Bill - (06/13/24) 912797FS1 6.8%
U.S. Treasury Bill - (05/16/24) 912797FH5 5.7%
U.S. Treasury Bill - (01/25/24) 912796ZY8 14.5%
Total as % of Net Assets 48.07%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.6%
Total as % of Net Assets 2.55%