Hennessy Large Cap Financial Fund

Full Portfolio Holdings

As of 12/31/25
Equity Holdings Ticker % of Net Assets
Citigroup, Inc. C 8.1%
Bank of America Corp. BAC 5.9%
Truist Financial Corp. TFC 5.7%
Morgan Stanley MS 5.6%
J.P. Morgan Chase & Co. JPM 5.6%
Capital One Financial Corp. COF 5.4%
PNC Financial Services Group, Inc. PNC 5.3%
Wells Fargo & Co. WFC 5.2%
Berkshire Hathaway, Inc. (Class B) BRK/B 4.8%
U.S. Bancorp USB 4.7%
Visa, Inc. V 4.5%
Mastercard, Inc. MA 4.5%
Synchrony Financial SYF 4.5%
PayPal Holdings, Inc. PYPL 4.4%
Robinhood Markets, Inc. HOOD 3.9%
Block, Inc. XYZ 3.7%
Goldman Sachs Group, Inc. GS 3.1%
Coinbase Global, Inc. COIN 2.9%
Citizens Financial Group, Inc. CFG 1.8%
Fiserv, Inc. FISV 1.7%
Equitable Holdings, Inc. EQH 1.5%
KeyCorp KEY 1.3%
Chime Financial, Inc. CHYM 1.2%
Etoro Group, Ltd. ETOR 1.1%
The Charles Schwab Corp. SCHW 1.1%
Federal National Mortgage Assoc. FNMA 1.0%
Total as % of Net Assets 98.46%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.5%
Total as % of Net Assets 1.53%