Holdings of Hennessy Balanced Fund
Hennessy Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.9M $ including 6.7M $ in equities, 48.5 %
- Positions
- 13 in 1 countries
- Top ten
- 44.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Merck & Co Inc | 5,800 | 755.2K $ | 5.43 % |
| 2 | Chevron Corp | 3,650 | 718.4K $ | 5.16 % |
| 3 | Coca-Cola Co/The | 8,050 | 705.1K $ | 5.07 % |
| 4 | Verizon Communications Inc | 14,600 | 683.4K $ | 4.91 % |
| 5 | Amgen Inc | 1,750 | 674K $ | 4.84 % |
| 6 | UnitedHealth Group Inc | 1,600 | 663K $ | 4.76 % |
| 7 | Procter & Gamble Co/The | 4,300 | 621.3K $ | 4.46 % |
| 8 | Home Depot Inc/The | 1,450 | 481.3K $ | 3.46 % |
| 9 | Johnson & Johnson | 1,800 | 461.4K $ | 3.32 % |
| 10 | NIKE Inc | 8,750 | 365K $ | 2.62 % |
| 11 | INTERNATIONAL BUSINESS MACHINES CORP | 1,500 | 335.5K $ | 2.41 % |
| 12 | CISCO SYSTEMS INC | 1,400 | 162.4K $ | 1.17 % |
| 13 | McDonald's Corp | 450 | 121.8K $ | 0.88 % |
Sector breakdown
- Health care 37.8 %
- Consumer staples 19.7 %
- Consumer discretionary 14.3 %
- Communication 10.1 %
- Technology 7.4 %
- Unattributed 10.6 %
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 | 13 | 6.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Hennessy Balanced Fund". https://titelia.com/en/funds/S000044804