Hennessy Balanced Fund (HBFBX)

Portfolio Asset Allocation as of 9/30/2017

Top Ten Equity Holdings as of 9/30/2017

Total as % of Net Assets 46.1%
Verizon Communications, Inc. 5.3% The Coca-Cola Company 4.8%
Pfizer, Inc. 5.1% IBM Corp. 4.7%
Exxon Mobil Corp. 5.0% General Electric Co. 4.7%
Cisco Systems, Inc. 5.0% Boeing Co. 3.4%
Chevron Corp. 5.0% Procter & Gamble Co. 3.1%

Equity Sector Weighting as of 9/30/2017

Portfolio Characteristics as of 9/30/2017

Total Fund Assets $12.2 Million
Portfolio Turnover 31%
Number of Equity Holdings 13
Median Market Cap $192.0 Billion
Median Price/Earnings 23.59x
Median Price/Book 3.64x
Number of Fixed Income Holdings 5

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.