Holdings of Hennessy Balanced Fund
Hennessy Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.6M $ including 6.9M $ in equities, 50.8 %
- Positions
- 12 in 1 countries
- Top ten
- 45.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Merck & Co Inc | 7,800 | 851.6K $ | 6.26 % |
| 2 | Chevron Corp | 4,200 | 811.9K $ | 5.97 % |
| 3 | UnitedHealth Group Inc | 2,000 | 741K $ | 5.44 % |
| 4 | Coca-Cola Co/The | 8,650 | 681.3K $ | 5.01 % |
| 5 | Amgen Inc | 1,950 | 675.2K $ | 4.96 % |
| 6 | Verizon Communications Inc | 14,000 | 672.4K $ | 4.94 % |
| 7 | Johnson & Johnson | 2,500 | 574.6K $ | 4.22 % |
| 8 | Procter & Gamble Co/The | 3,450 | 507.5K $ | 3.73 % |
| 9 | International Business Machines Corp. | 1,550 | 358K $ | 2.63 % |
| 10 | Cisco Systems, Inc. | 3,900 | 356.9K $ | 2.62 % |
| 11 | Home Depot Inc/The | 1,050 | 345.2K $ | 2.54 % |
| 12 | NIKE Inc | 7,650 | 339.4K $ | 2.49 % |
Sector breakdown
- Health care 41.1 %
- Consumer staples 17.2 %
- Technology 10.3 %
- Consumer discretionary 9.9 %
- Communication 9.7 %
- Unattributed 11.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 6.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Hennessy Balanced Fund". https://titelia.com/en/funds/S000044804