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HBFBX Holdings List NMFQS:HBFBX

Allocation--30% to 50% Equity | Hennessy
$12.89
↑ $0.02 (0.16%)
Last Updated: Feb 12, 2026

Hennessy Balanced Fund Investor Class (HBFBX) is a Allocation--30% to 50% Equity fund with $13.17 Million in assets. The fund allocates 54.31% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is United States Treasury Bill at 7.61% of total assets. This is followed by 3M Co (6.36%) and Amgen Inc (4.92%).

HBFBX Holdings

Name Weight Owned Change
United States Treasury Bill 7.61% - -
3M Co 6.36% - -
Amgen Inc 4.92% - -
International Business Machines Corp 5.30% - -
Coca-Cola Co/The 5.07% - -
Chevron Corp 5.20% - -
Verizon Communications Inc 4.81% - -
Dow Inc 4.75% - -
Cisco Systems Inc 4.82% - -
Merck Co Inc 5.47% - -
Johnson Johnson 5.21% - -

Asset Allocation

Bond 39.92%
Cash 10.97%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 49.11%

Market Cap

AverageMarketCap 268558.40%
Giant 0.00%
Large 49.11%
Medium 0.00%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 8.77%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 16.13%
Healthcare 40.95%
Utilities 0.00%
Communication Services 8.67%
Energy 9.75%
Industrials 0.00%
Technology 15.73%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%