Hennessy Balanced Fund
Full Portfolio Holdings
As of 3/31/25
Equity Holdings | Ticker | % of Net Assets |
---|---|---|
IBM Corp. | IBM | 5.5% |
Verizon Communications, Inc. | VZ | 5.3% |
Chevron Corp. | CVX | 5.3% |
The Coca-Cola Company | KO | 5.1% |
Amgen | AMGN | 5.0% |
Cisco Systems, Inc. | CSCO | 4.8% |
Merck & Co., Inc. | MRK | 4.1% |
Johnson & Johnson | JNJ | 3.8% |
Procter & Gamble Co. | PG | 3.0% |
McDonald's Corp. | MCD | 2.6% |
The Home Depot, Inc. | HD | 1.7% |
Goldman Sachs Group, Inc. | GS | 1.7% |
Dow, Inc. | DOW | 1.3% |
3M Co. | MMM | 0.8% |
Total as % of Net Assets | 49.99% |
Fixed Income Holdings | Ticker | % of Net Assets |
---|---|---|
U.S. Treasury Bill - (09/04/25) | 912797MH7 | 14.9% |
U.S. Treasury Bill - (06/12/25) | 912797LN5 | 9.8% |
U.S. Treasury Bill - (01/22/26) | 912797PD3 | 7.4% |
U.S. Treasury Bill - (11/28/25) | 912797NL7 | 14.1% |
Total as % of Net Assets | 46.1% |
Cash & Other Holdings | Ticker | % of Net Assets |
---|---|---|
Cash & Other | 3.9% | |
Total as % of Net Assets | 3.93% |