Hennessy Cornerstone Large Growth Fund (HILGX)

Top Ten Holdings as of 9/30/2017

Total as % of Net Assets 24.7%
AbbVie, Inc. 2.8% Gap, Inc. 2.4%
T Rowe Price Group, Inc. 2.6% Varian Medical Systems, Inc. 2.4%
Best Buy Co., Inc. 2.5% Lear Corp. 2.4%
VF Corp. 2.5% KLA-Tencor Corp. 2.3%
Hewlett-Packard Co. 2.5% Ameriprise Financial, Inc. 2.3%

Sector Weighting as of 9/30/2017

Portfolio Characteristics as of 9/30/2017

Total Fund Assets $105.3 Million
Portfolio Turnover 65%
Number of Holdings 48
Median Market Cap $22.2 Billion
Median Price/Earnings 15.07x
Median Price/Book 4.67x

Country Allocation as of 9/30/2017

United States 96.3%
Cash & Other 3.7%

Fund holdings and sector allocations are subject to change and should not be considered a recommendation to buy or sell any security.