Hennessy Equity and Income Fund Institutional Class (HEIIX) - Allocation--50% to 70% Equity fund with $41.27 Million in assets. The fund allocates 36.82% 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 4.39% of total assets. This is followed by Alphabet Inc (7.19%) and Apple Inc (4.44%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Berkshire Hathaway Inc | 4.39% | - | - |
| Alphabet Inc | 7.19% | - | - |
| Apple Inc | 4.44% | - | - |
| Progressive Corp/The | 2.73% | - | - |
| BlackRock Inc | 3.28% | - | - |
| Norfolk Southern Corp | 3.58% | - | - |
| Air Products and Chemicals Inc | 2.69% | - | - |
| Fiserv Inc | 3.28% | - | - |
| Visa Inc | 2.75% | - | - |
| Martin Marietta Materials Inc | 2.49% | - | - |
| Blackrock Inc | 2.87% | - | - |
| Home Depot Inc/The | 2.58% | - | - |
| TE Connectivity PLC | 3.07% | - | - |
| Charles Schwab Corp/The | 2.84% | - | - |
| NewMarket Corp | 2.83% | - | - |
| Republic Services Inc | 2.88% | - | - |
| Chubb Ltd | 2.71% | - | - |