HBFBX Mutual Fund

NAV$13.86

AUM$14M

TER1.88%

Holdings17

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NAV$13.86

Hennessy Balanced Fund Inv

AUM$14M

TER1.88%

Holdings17

See how much of HBFBX you already own

Just $25 once·$69/mo·Download sample

Showing top 1 of 1 holdings · as of Apr 30, 2026

HBFBX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	AMGN	Amgen Inc.	4.96%	1,950	$675.2K

Not reported for this fund: share changes, sector, industry.

HBFBX Mutual Fund All Holdings

HBFBX holdings total 17 positions. The top 10 holdings account for 5.0% of the fund, led by Amgen Inc. at 5.0%.

HBFBX portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets.

HBFBX sectors provide a detailed breakdown. HBFBX overlap shows how holdings compare to other funds in your portfolio.