Hennessy Balanced Fund Investor Class (HBFBX)

HBFBX Holdings Information

HBFBX is a mutual fund with a total of 18 individual holdings. The top holdings are United States Treasury Bills 0% at 14.68%, United States Treasury Bills 0% at 14.06%, United States Treasury Bills 0% at 11.18%, United States Treasury Bills 0% at 7.55%, and Merck & Co. at 6.50%.

• Total Holdings: 18
• Top 10 Percentage: 77.72%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 13.47M
• Forward PE Ratio: 16.40

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.27.26	United States Treasury Bills 0%	14.68%	2,000,000
2	B.0 09.03.26	United States Treasury Bills 0%	14.06%	1,900,000
3	B.0 06.11.26	United States Treasury Bills 0%	11.18%	1,500,000
4	B.0 01.22.26	United States Treasury Bills 0%	7.55%	1,000,000
5	MRK	Merck & Co., Inc.	6.50%	8,150
6	JNJ	Johnson & Johnson	5.41%	3,450
7	AMGN	Amgen Inc.	4.96%	2,000
8	CVX	Chevron Corporation	4.79%	4,150
9	KO	The Coca-Cola Company	4.34%	8,200
10	VZ	Verizon Communications Inc.	4.26%	13,800
11	CSCO	Cisco Systems, Inc.	4.02%	6,900
12	IBM	International Business Machines Corporation	3.70%	1,650
13	PG	The Procter & Gamble Company	3.58%	3,300
14	FGXXX	First American Government Obligations Fund	3.41%	450,839
15	UNH	UnitedHealth Group Incorporated	3.25%	1,300
16	NKE	NIKE, Inc.	1.98%	4,100
17	HD	The Home Depot, Inc.	1.17%	450
18	MCD	McDonald's Corporation	1.16%	500