Hennessy Large Cap Financial Fund

Full Portfolio Holdings

As of 6/30/24
Equity Holdings Ticker % of Net Assets
J.P. Morgan Chase & Co. JPM 5.9%
Bank of America Corp. BAC 5.8%
Mastercard, Inc. MA 5.8%
Visa, Inc. V 5.7%
Citigroup, Inc. C 5.6%
Wells Fargo & Co. WFC 5.5%
PNC Financial Services Group, Inc. PNC 4.9%
Morgan Stanley MS 4.6%
PayPal Holdings, Inc. PYPL 4.6%
Coinbase Global, Inc. COIN 4.5%
Berkshire Hathaway, Inc. (Class B) BRK/B 4.5%
M&T Bank Corp. MTB 4.5%
KeyCorp KEY 4.0%
First Citizens BancShares, Inc. FCNCA 3.7%
Goldman Sachs Group, Inc. GS 3.3%
The Charles Schwab Corp. SCHW 3.3%
Truist Financial Corp. TFC 3.1%
Capital One Financial Corp. COF 3.1%
Webster Financial Corp. WBS 3.0%
Fifth Third Bancorp FITB 2.6%
Citizens Financial Group, Inc. CFG 2.5%
Synchrony Financial SYF 2.4%
Equitable Holdings, Inc. EQH 2.3%
U.S. Bancorp USB 2.0%
Total as % of Net Assets 97.09%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.9%
Total as % of Net Assets 2.90%