Hennessy Balanced Fund Investor Class (HBFBX)

HBFBX Holdings Information

HBFBX is a mutual fund with a total of 17 individual holdings. The top holdings are United States Treasury Bills 0% at 14.39%, United States Treasury Bills 0% at 13.78%, United States Treasury Bills 0% at 10.97%, United States Treasury Bills 0% at 7.87%, and Merck & Co. at 6.91%.

• Total Holdings: 17
• Top 10 Percentage: 79.90%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 13.51M
• Forward PE Ratio: 18.70

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.27.26	United States Treasury Bills 0%	14.39%	2,000,000
2	B.0 09.03.26	United States Treasury Bills 0%	13.78%	1,900,000
3	B.0 06.11.26	United States Treasury Bills 0%	10.97%	1,500,000
4	B.0 01.21.27	United States Treasury Bills 0%	7.87%	1,100,000
5	MRK	Merck & Co., Inc.	6.91%	7,800
6	CVX	Chevron Corporation	6.40%	4,200
7	VZ	Verizon Communications Inc.	5.18%	14,000
8	AMGN	Amgen Inc.	5.05%	1,950
9	KO	The Coca-Cola Company	4.85%	8,650
10	JNJ	Johnson & Johnson	4.50%	2,500
11	UNH	UnitedHealth Group Incorporated	3.99%	2,000
12	PG	The Procter & Gamble Company	3.67%	3,450
13	NKE	NIKE, Inc.	2.98%	7,650
14	IBM	International Business Machines Corporation	2.77%	1,550
15	HD	The Home Depot, Inc.	2.54%	1,050
16	CSCO	Cisco Systems, Inc.	2.23%	3,900
17	FGXXX	First American Government Obligations Fund	1.93%	262,192