Hennessy Equity and Income Fund Investor Class (HEIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.84
-0.02 (-0.14%)
Apr 30, 2026, 8:10 AM EST
HEIFX Holdings Information
HEIFX is a mutual fund with a total of 93 individual holdings. The top holdings are Alphabet at 6.03%, Berkshire Hathaway at 4.34%, Apple at 4.30%, Norfolk Southern at 3.50%, and Republic Services at 2.91%.
Total Holdings
93
Top 10 Percentage
34.79%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
40.39M
Forward PE Ratio
20.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 6.03% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 4.34% |
| 3 | AAPL | Apple Inc. | 4.30% |
| 4 | NSC | Norfolk Southern Corporation | 3.50% |
| 5 | RSG | Republic Services, Inc. | 2.91% |
| 6 | APD | Air Products and Chemicals, Inc. | 2.84% |
| 7 | CB | Chubb Limited | 2.82% |
| 8 | D | Dominion Energy, Inc. | 2.76% |
| 9 | MLM | Martin Marietta Materials, Inc. | 2.72% |
| 10 | PGR | The Progressive Corporation | 2.57% |
| 11 | V | Visa Inc. | 2.56% |
| 12 | BLK | BlackRock, Inc. | 2.44% |
| 13 | TEL | TE Connectivity plc | 2.44% |
| 14 | FDX | FedEx Corporation | 2.42% |
| 15 | NEU | NewMarket Corporation | 2.21% |
| 16 | ODFL | Old Dominion Freight Line, Inc. | 2.15% |
| 17 | ENTG | Entegris, Inc. | 2.13% |
| 18 | CVX | Chevron Corporation | 2.07% |
| 19 | TXN | Texas Instruments Incorporated | 2.00% |
| 20 | MO | Altria Group, Inc. | 1.98% |
| 21 | JNJ | Johnson & Johnson | 1.94% |
| 22 | FGXXX | First American Government Obligations Fund | 1.86% |
| 23 | SCHW | The Charles Schwab Corporation | 1.63% |
| 24 | ORLY | O'Reilly Automotive, Inc. | 1.53% |
| 25 | NSRGY | Nestlé S.A. | 1.53% |
As of Mar 31, 2026