Hennessy Balanced Fund
Full Portfolio Holdings
As of 12/31/24
| Equity Holdings | Ticker | % of Net Assets |
|---|---|---|
| IBM Corp. | IBM | 5.7% |
| Cisco Systems, Inc. | CSCO | 5.1% |
| Chevron Corp. | CVX | 5.1% |
| The Coca-Cola Company | KO | 5.0% |
| Verizon Communications, Inc. | VZ | 4.9% |
| Amgen | AMGN | 4.3% |
| Merck & Co., Inc. | MRK | 3.6% |
| Johnson & Johnson | JNJ | 3.3% |
| Dow, Inc. | DOW | 2.3% |
| Procter & Gamble Co. | PG | 2.1% |
| McDonald's Corp. | MCD | 2.0% |
| 3M Co. | MMM | 1.9% |
| Goldman Sachs Group, Inc. | GS | 1.9% |
| The Home Depot, Inc. | HD | 0.8% |
| Walgreens Boots Alliance, Inc. | WBA | 0.4% |
| Total as % of Net Assets | 48.35% |
| Fixed Income Holdings | Ticker | % of Net Assets |
|---|---|---|
| U.S. Treasury Bill - (09/04/25) | 912797MH7 | 15.8% |
| U.S. Treasury Bill - (01/23/25) | 912797JR9 | 8.9% |
| U.S. Treasury Bill - (06/12/25) | 912797LN5 | 10.4% |
| U.S. Treasury Bill - (11/28/25) | 912797NL7 | 14.9% |
| Total as % of Net Assets | 49.87% |
| Cash & Other Holdings | Ticker | % of Net Assets |
|---|---|---|
| Cash & Other | 1.8% | |
| Total as % of Net Assets | 1.78% |