Hennessy Balanced Fund
Full Portfolio Holdings
As of 3/31/23
| Equity Holdings | Ticker | % of Net Assets |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 5.9% |
| Intel Corp. | INTC | 5.6% |
| Dow, Inc. | DOW | 5.0% |
| IBM Corp. | IBM | 5.0% |
| Walgreens Boots Alliance, Inc. | WBA | 5.0% |
| Verizon Communications, Inc. | VZ | 5.0% |
| Amgen | AMGN | 4.8% |
| Chevron Corp. | CVX | 4.7% |
| 3M Co. | MMM | 4.5% |
| J.P. Morgan Chase & Co. | JPM | 3.9% |
| Total as % of Net Assets | 49.48% |
| Fixed Income Holdings | Ticker | % of Net Assets |
|---|---|---|
| U.S. Treasury Bill - (01/25/24) | 912796ZY8 | 19.6% |
| U.S. Treasury Bill - (11/30/23) | 912796ZD4 | 10.3% |
| U.S. Treasury Bill - (06/15/23) | 912796X53 | 9.7% |
| U.S. Treasury Bill - (05/18/232) | 912796W47 | 7.3% |
| Total as % of Net Assets | 46.82% |
| Cash & Other Holdings | Ticker | % of Net Assets |
|---|---|---|
| Cash & Other | 3.7% | |
| Total as % of Net Assets | 3.72% |