Hennessy Large Cap Financial Fund

Full Portfolio Holdings

As of 6/30/23
Equity Holdings Ticker % of Net Assets
Berkshire Hathaway, Inc. (Class B) BRK/B 5.0%
Fiserv Inc. FI 5.0%
PayPal Holdings, Inc. PYPL 5.0%
Mastercard, Inc. MA 5.0%
Visa, Inc. V 5.0%
J.P. Morgan Chase & Co. JPM 4.9%
Wells Fargo & Co. WFC 4.9%
Bank of America Corp. BAC 4.8%
Fidelity National Information Services, Inc. FIS 4.7%
Webster Financial Corp. WBS 4.7%
Morgan Stanley MS 4.7%
Citizens Financial Group, Inc. CFG 4.6%
Fifth Third Bancorp FITB 4.5%
Western Alliance Bancorp WAL 3.8%
Comerica, Inc. CMA 3.8%
M&T Bank Corp. MTB 3.7%
KeyCorp KEY 3.6%
Citigroup, Inc. C 3.3%
New York Community Bancorp, Inc. NYCB 2.8%
The Charles Schwab Corp. SCHW 2.5%
Capital One Financial Corp. COF 2.3%
Goldman Sachs Group, Inc. GS 1.9%
State Street Corp. STT 0.7%
AGNC Investment Corporation AGNC 0.6%
Total as % of Net Assets 91.58%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 8.4%
Total as % of Net Assets 8.40%