Hennessy Equity and Income Fund Investor Class (HEIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.70
-0.03 (-0.22%)
Feb 18, 2026, 8:10 AM EST
HEIFX Holdings Information
HEIFX is a mutual fund with a total of 96 individual holdings. The top holdings are Alphabet at 6.85%, Apple at 4.78%, Berkshire Hathaway at 4.72%, Norfolk Southern at 3.65%, and Visa Inc. at 3.09%.
Total Holdings
96
Top 10 Percentage
37.63%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
42.92M
Forward PE Ratio
19.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 6.85% |
| 2 | AAPL | Apple Inc. | 4.78% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 4.72% |
| 4 | NSC | Norfolk Southern Corporation | 3.65% |
| 5 | V | Visa Inc. | 3.09% |
| 6 | PGR | The Progressive Corporation | 3.07% |
| 7 | RSG | Republic Services, Inc. | 2.92% |
| 8 | SCHW | The Charles Schwab Corporation | 2.92% |
| 9 | BLK | BlackRock, Inc. | 2.82% |
| 10 | CB | Chubb Limited | 2.81% |
| 11 | TEL | TE Connectivity plc | 2.75% |
| 12 | APD | Air Products and Chemicals, Inc. | 2.50% |
| 13 | NEU | NewMarket Corporation | 2.46% |
| 14 | MLM | Martin Marietta Materials, Inc. | 2.30% |
| 15 | FDX | FedEx Corporation | 2.04% |
| 16 | TXN | Texas Instruments Incorporated | 1.85% |
| 17 | EQH | Equitable Holdings, Inc. | 1.84% |
| 18 | MO | Altria Group, Inc. | 1.80% |
| 19 | ODFL | Old Dominion Freight Line, Inc. | 1.79% |
| 20 | JNJ | Johnson & Johnson | 1.70% |
| 21 | ENTG | Entegris, Inc. | 1.59% |
| 22 | NSRGY | Nestlé S.A. | 1.58% |
| 23 | CVX | Chevron Corporation | 1.58% |
| 24 | ORLY | O'Reilly Automotive, Inc. | 1.57% |
| 25 | SBUX | Starbucks Corporation | 1.54% |
As of Dec 31, 2025