Hennessy Balanced Fund
Full Portfolio Holdings
As of 6/30/24
Equity Holdings | Ticker | % of Net Assets |
---|---|---|
Amgen | AMGN | 5.3% |
3M Co. | MMM | 5.3% |
The Coca-Cola Company | KO | 5.3% |
Verizon Communications, Inc. | VZ | 5.1% |
IBM Corp. | IBM | 5.0% |
Chevron Corp. | CVX | 5.0% |
Dow, Inc. | DOW | 4.8% |
Goldman Sachs Group, Inc. | GS | 3.5% |
Johnson & Johnson | JNJ | 3.4% |
Cisco Systems, Inc. | CSCO | 3.4% |
Walgreens Boots Alliance, Inc. | WBA | 2.6% |
The Home Depot, Inc. | HD | 0.7% |
Total as % of Net Assets | 49.4% |
Fixed Income Holdings | Ticker | % of Net Assets |
---|---|---|
U.S. Treasury Bill - (06/12/25) | 912797LN5 | 10.0% |
U.S. Treasury Bill - (01/23/25) | 912797JR9 | 8.7% |
U.S. Treasury Bill - (11/29/24) | 912797HP5 | 30.1% |
Total as % of Net Assets | 48.81% |
Cash & Other Holdings | Ticker | % of Net Assets |
---|---|---|
Cash & Other | 1.8% | |
Total as % of Net Assets | 1.80% |