Hennessy Cornerstone Value Fund Investor Class (HFCVX) - Large Value fund with $330.26 Million in assets. The fund allocates 23.00% 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 RTX Corp at 2.71% of total assets. This is followed by Cenovus Energy Inc (2.32%) and Unilever PLC (2.30%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| RTX Corp | 2.71% | - | - |
| Cenovus Energy Inc | 2.32% | - | - |
| Unilever PLC | 2.30% | - | - |
| JPMorgan Chase Co | 2.28% | - | - |
| Citigroup Inc | 2.28% | - | - |
| Baker Hughes Co | 2.27% | - | - |
| Manulife Financial Corp | 2.27% | - | - |
| Texas Instruments Inc | 2.12% | - | - |
| Suncor Energy Inc | 2.23% | - | - |
| Bank of America Corp | 2.22% | - | - |
| International Business Machines Corp | 2.52% | - | - |
| Starbucks Corp | 2.20% | - | - |
| Abbott Laboratories | 2.19% | - | - |
| NIKE Inc | 2.11% | - | - |
| CVS Health Corp | 2.74% | - | - |
| AbbVie Inc | 2.34% | - | - |
| Philip Morris International Inc | 2.05% | - | - |
| ATT Inc | 2.12% | - | - |
| Gilead Sciences Inc | 2.12% | - | - |
| Toronto-Dominion Bank/The | 2.63% | - | - |
| GSK PLC | 2.05% | - | - |
| HSBC Holdings PLC | 2.55% | - | - |
| Ford Motor Co | 2.38% | - | - |
| Johnson Johnson | 2.37% | - | - |
| Verizon Communications Inc | 2.17% | - | - |
| Petroleo Brasileiro SA - Petrobras | 2.15% | - | - |
| T-Mobile US Inc | 2.06% | - | - |
| Colgate-Palmolive Co | 2.04% | - | - |
| Cisco Systems Inc | 2.04% | - | - |