Hennessy Balanced Fund Investor Class (HBFBX) - Allocation--30% to 50% Equity fund with $13.61 Million in assets. The fund allocates 55.59% 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 7.90% of total assets. This is followed by 3M Co (6.36%) and Amgen Inc (4.95%).