Hennessy Large Cap Financial Fund

Full Portfolio Holdings

As of 6/30/25
Equity Holdings Ticker % of Net Assets
Robinhood Markets, Inc. HOOD 6.7%
Coinbase Global, Inc. COIN 6.5%
Citigroup, Inc. C 5.8%
J.P. Morgan Chase & Co. JPM 5.4%
Block, Inc. XYZ 5.3%
Bank of America Corp. BAC 5.1%
Wells Fargo & Co. WFC 5.0%
Capital One Financial Corp. COF 5.0%
PNC Financial Services Group, Inc. PNC 4.9%
Truist Financial Corp. TFC 4.9%
Visa, Inc. V 4.7%
PayPal Holdings, Inc. PYPL 4.7%
Mastercard, Inc. MA 4.7%
Equitable Holdings, Inc. EQH 4.7%
Berkshire Hathaway, Inc. (Class B) BRK/B 4.5%
Synchrony Financial SYF 4.1%
Chubb Ltd. CB 4.1%
Morgan Stanley MS 3.3%
Etoro Group, Ltd. ETOR 3.1%
Goldman Sachs Group, Inc. GS 2.9%
Citizens Financial Group, Inc. CFG 1.1%
The Charles Schwab Corp. SCHW 0.9%
Federal National Mortgage Assoc. FNMA 0.7%
Chime Financial, Inc. CHYM 0.6%
KeyCorp KEY 0.4%
Circle Internet Group, Inc. CRCL 0.1%
Total as % of Net Assets 99.11%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 0.9%
Total as % of Net Assets 0.89%