HEIFX holdings — Hennessy Equity and Income Fund
Hennessy Equity and Income Fund (HEIFX) held 91 positions with net assets of $38.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.8% of the fund, led by GOOG, AAPL, BRK.B.
HEIFX top holdings
- GOOG Alphabet Inc — 6.40% ($2.45M)
- AAPL Apple Inc — 4.90% ($1.88M)
- BRK.B Berkshire Hathaway Inc — 4.33% ($1.66M)
- NSC Norfolk Southern Corp — 3.82% ($1.46M)
- RSG Republic Services Inc — 3.31% ($1.27M)
- V Visa Inc — 2.90% ($1.11M)
- D Dominion Energy Inc — 2.89% ($1.11M)
- CB Chubb Ltd — 2.84% ($1.09M)
- NEU NewMarket Corp — 2.74% ($1.05M)
- APD Air Products and Chemicals Inc — 2.69% ($1.03M)
- TXN Texas Instruments Inc — 2.66% ($1.02M)
- BLK Blackrock Inc — 2.59% ($991K)
- PGR Progressive Corp/The — 2.57% ($983K)
- MLM Martin Marietta Materials Inc — 2.27% ($868K)
- TEL TE Connectivity PLC — 2.24% ($858K)
- ODFL Old Dominion Freight Line Inc — 2.18% ($836K)
- ENTG Entegris Inc — 2.02% ($774K)
- FDX FedEx Corp — 1.95% ($747K)
- MO Altria Group Inc — 1.92% ($735K)
- JNJ Johnson & Johnson — 1.90% ($726K)
- CVX Chevron Corp — 1.84% ($703K)
- SCHW Charles Schwab Corp/The — 1.70% ($652K)
- FGXXX First American Government Obli — 1.50% ($576K)
- CHD Church & Dwight Co Inc — 1.47% ($564K)
- NSRGY Nestle SA — 1.44% ($551K)
What are HEIFX's top 10 holdings?
GOOG (6.4%), AAPL (4.9%), BRK.B (4.3%), NSC (3.8%), RSG (3.3%), V (2.9%), D (2.9%), CB (2.8%), NEU (2.7%), APD (2.7%).
How many stocks are in HEIFX?
Hennessy Equity and Income Fund reported 91 holdings as of July 31, 2026.
Share classes: HEIFX, HEIIX