Hennessy Equity and Income Fund Institutional Class (HEIIX) is a Allocation--50% to 70% Equity fund with $42.40 Million in assets. The fund allocates 38.18% 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 Berkshire Hathaway Inc at 4.62% of total assets. This is followed by Alphabet Inc (6.98%) and Apple Inc (4.89%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Berkshire Hathaway Inc | 4.62% | - | - |
| Alphabet Inc | 6.98% | - | - |
| Apple Inc | 4.89% | - | - |
| Progressive Corp/The | 2.86% | - | - |
| BlackRock Inc | 3.28% | - | - |
| Norfolk Southern Corp | 3.12% | - | - |
| Air Products and Chemicals Inc | 3.58% | - | - |
| Fiserv Inc | 3.28% | - | - |
| Visa Inc | 3.08% | - | - |
| Martin Marietta Materials Inc | 2.49% | - | - |
| Blackrock Inc | 2.93% | - | - |
| Home Depot Inc/The | 2.58% | - | - |
| TE Connectivity PLC | 3.07% | - | - |
| Charles Schwab Corp/The | 2.84% | - | - |
| NewMarket Corp | 2.83% | - | - |