HDOGX Mutual Fund

NAV$16.06

AUM$52M

TER3.25%

Holdings20

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HDOGX Mutual Fund

NAV$16.06

Hennessy Total Return Fund Inv Cl

AUM$52M

TER3.25%

Holdings20

See how much of HDOGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 20 of 20 holdings · as of Jan 31, 2026

HDOGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury 03/12/2026	23.66%	23.7%	-	$11.95M	-	-
2	Debt	U.S. Treasury Bills 0 2026-04-09	23.59%	47.3%	-	$11.92M	-	-
3	Debt	Treasury Bill Feb 05, 2026Financials · Diversified Financial Services	20.77%	68.0%	-	$10.50M	Financials	Diversified Financial Services
4	VZ	Verizon CommunicComm. Services · Wireless Telecommunication Services	7.51%	75.5%	85,200	$3.79M	Comm. Services	Wireless Telecommunication Services
5	MRK	Merck & Co. Inc	7.46%	83.0%	34,200	$3.77M	-	-
6	CVX	Chevron CorpEnergy · Oil & Gas	7.42%	90.4%	21,200	$3.75M	Energy	Oil & Gas
7	KO	Coca Cola Co.Cons. Staples · Beverages	7.14%	97.5%	48,200	$3.61M	Cons. Staples	Beverages
8	PG	Procter & Gamble CompanyCons. Staples · Household Products	6.91%	104.5%	23,000	$3.49M	Cons. Staples	Household Products
9	AMGN	Amgen Inc.	6.90%	111.4%	10,200	$3.49M	-	-
10	HD	The Home Depot IncConsumer Disc. · Specialty Retail	6.52%	117.9%	8,800	$3.30M	Consumer Disc.	Specialty Retail
11	—	Pg Photonics Corp.Financials · Consumer Finance	6.10%	124.0%	49,900	$3.08M	Financials	Consumer Finance
12	UNH	Unitedhealth Group IncHealth Care · Healthcare Services	5.74%	129.7%	10,100	$2.90M	Health Care	Healthcare Services
13	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	4.14%	133.9%	9,200	$2.09M	Health Care	Pharmaceuticals
14	MCD	Mcdonald'S CorpConsumer Disc. · Hotels & Leisure	3.30%	137.2%	5,300	$1.67M	Consumer Disc.	Hotels & Leisure
15	FGXXX	First American Government Obligations FundFinancials · Capital Markets	3.16%	140.3%	1,598,409	$1.60M	Financials	Capital Markets
16	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	0.43%	140.8%	2,800	$219.3K	Info Tech	Communications Equipment
17	IBM	International Business Machines Corp.Info Tech · Tech Hardware	0.42%	141.2%	700	$214.7K	Info Tech	Tech Hardware
18	ECPG	Encore Capital Group, Inc. 4.000%, Due 03/15/291	-12.46%	128.7%	-	$-6296500	-	-
19	Debt	Ginnie Mae I Pool	-14.24%	114.5%	-	$-7196000	-	-
20	—	Currency Contract - USD	-14.24%	100.2%	-	$-7196000	-	-

Not reported for this fund: share changes.

HDOGX Mutual Fund All Holdings

HDOGX holdings total 20 positions. The top 10 holdings account for 117.9% of the fund, led by United States Treasury 03/12/2026 at 23.7%, U.S. Treasury Bills 0 2026-04-09 at 23.6%, Treasury Bill Feb 05, 2026 at 20.8%.

HDOGX portfolio concentration is relatively high, with the top 10 representing 117.9% of total assets. The largest sector exposure is Financials at 30.0%.

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