Hennessy Balanced Fund (HBFBX)

Portfolio Asset Allocation as of 3/31/2018

Top Ten Equity Holdings as of 3/31/2018

Total as % of Net Assets 43.6%
Cisco Systems, Inc. 6.2% The Coca-Cola Company 4.5%
Chevron Corp. 4.7% Pfizer, Inc. 4.5%
Verizon Communications, Inc. 4.6% Intel Corp. 3.7%
Exxon Mobil Corp. 4.6% Boeing Co. 3.2%
IBM Corp. 4.6% Procter & Gamble Co. 3.0%

Equity Sector Weighting as of 3/31/2018

Portfolio Characteristics as of 3/31/2018

Total Fund Assets $11.7 Million
Portfolio Turnover 23%
Number of Equity Holdings 13
Median Market Cap $197.3 Billion
Median Price/Earnings 19.78x
Median Price/Book 4.02x
Number of Fixed Income Holdings 6

Country Allocation as of 3/31/2018

United States 98.9%
Cash & Other 1.1%

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