Hennessy Total Return Fund Investor Class (HDOGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.91
-0.15 (-0.93%)
Aug 27, 2026, 4:00 PM EST
HDOGX Holdings Information
HDOGX is a mutual fund with a total of 20 individual holdings. The top holdings are United States Treasury Bills 0% at 23.91%, United States Treasury Bills 0% at 23.84%, United States Treasury Bills 0% at 23.76%, UnitedHealth Group at 8.37%, and Merck & Co. at 8.25%.
Total Holdings
20
Top 10 Percentage
123.18%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
51.08M
Forward PE Ratio
17.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 23.91% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 23.84% |
| 3 | B.0 09.10.26 | United States Treasury Bills 0% | 23.76% |
| 4 | UNH | UnitedHealth Group Incorporated | 8.37% |
| 5 | MRK | Merck & Co., Inc. | 8.25% |
| 6 | KO | The Coca-Cola Company | 7.65% |
| 7 | AMGN | Amgen Inc. | 7.29% |
| 8 | VZ | Verizon Communications Inc. | 6.80% |
| 9 | PG | The Procter & Gamble Company | 6.73% |
| 10 | CVX | Chevron Corporation | 6.58% |
| 11 | HD | The Home Depot, Inc. | 6.19% |
| 12 | JNJ | Johnson & Johnson | 4.15% |
| 13 | NKE | NIKE, Inc. | 4.08% |
| 14 | MCD | McDonald's Corporation | 2.86% |
| 15 | FGXXX | First American Government Obligs X | 1.54% |
| 16 | CSCO | Cisco Systems, Inc. | 0.66% |
| 17 | IBM | International Business Machines Corporation | 0.39% |
| 18 | n/a | Jefferies Repo 7.09.26 | -14.35% |
| 19 | n/a | Jefferies Repo 7.09.26 | -14.35% |
| 20 | n/a | JEFFERIES REPO | -14.35% |
As of Jun 30, 2026