Hennessy Large Cap Financial Fund Investor Class (HLFNX) - Financial fund with $29.09 Million in assets. The fund allocates 57.09% 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 JPMorgan Chase Co at 6.03% of total assets. This is followed by Bank of America Corp (6.36%) and Mastercard Inc (4.85%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMorgan Chase Co | 6.03% | - | - |
| Bank of America Corp | 6.36% | - | - |
| Mastercard Inc | 4.85% | - | - |
| Citigroup Inc | 8.51% | - | - |
| Visa Inc | 4.78% | - | - |
| PNC Financial Services Group Inc/The | 6.24% | - | - |
| Wells Fargo Co | 4.81% | - | - |
| PayPal Holdings Inc | 4.77% | - | - |
| MT Bank Corp | 4.74% | - | - |
| Morgan Stanley | 6.00% | - | - |
| Robinhood Markets Inc | 5.41% | - | - |
| Capital One Financial Corp | 5.07% | - | - |
| Coinbase Global Inc | 5.28% | - | - |
| Truist Financial Corp | 6.49% | - | - |
| First American Government Obligations Fund | 4.81% | - | - |
| US Bancorp | 5.04% | - | - |
| Berkshire Hathaway Inc | 4.97% | - | - |
| Goldman Sachs Group Inc/The | 4.85% | - | - |