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% |