Hennessy Total Return Fund Investor Class (HDOGX) - Allocation--50% to 70% Equity fund with $52.09 Million in assets. The fund allocates 92.19% 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 23.81% of total assets. This is followed by 3M Co (9.00%) and Coca-Cola Co/The (7.43%).