Hennessy Total Return Fund
Full Portfolio Holdings
As of 6/30/26
| Equity Holdings | Ticker | % of Net Assets |
|---|---|---|
| UnitedHealth Group, Inc. | UNH | 8.4% |
| Merck & Co., Inc. | MRK | 8.3% |
| The Coca-Cola Company | KO | 7.7% |
| Amgen | AMGN | 7.4% |
| Verizon Communications, Inc. | VZ | 6.9% |
| Procter & Gamble Co. | PG | 6.8% |
| Chevron Corp. | CVX | 6.6% |
| The Home Depot, Inc. | HD | 6.2% |
| Johnson & Johnson | JNJ | 4.2% |
| NIKE, Inc. (Class B) | NKE | 4.1% |
| McDonald's Corp. | MCD | 2.9% |
| Cisco Systems, Inc. | CSCO | 0.7% |
| IBM Corp. | IBM | 0.4% |
| Total as % of Net Assets | 70.51% |
| Fixed Income Holdings | Ticker | % of Net Assets |
|---|---|---|
| U.S. Treasury Bill - (09/10/26) | 912797UF2 | 9.3% |
| U.S. Treasury Bill - (08/06/26) | 912797RG4 | 9.3% |
| U.S. Treasury Bill - (07/09/26) | 912797RF6 | 9.3% |
| Total as % of Net Assets | 27.94% |
| Cash & Other Holdings | Ticker | % of Net Assets |
|---|---|---|
| Cash & Other | 1.6% | |
| Total as % of Net Assets | 1.55% |