BACIX Mutual Fund

BACIX Mutual Fund

NAV$20.21
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Showing top 31 of 31 holdings · as of May 29, 2026
BACIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
18.72%		18.7%451,421$65.57MEnergyOil & Gas
2
CVX
Chevron Corp
11.18%		29.9%214,612$39.16M--
Sector and industry · Pro
3—Shell plc
9.80%		39.7%812,458$34.33M
4—Total Fina Elf Holdings Usa, Inc.
6.98%		46.7%278,521$24.44M
5
COP
Conocophillips
4.35%		51.0%133,724$15.24M
6
WMB
Williams Cos. Inc.
4.22%		55.3%206,911$14.77M
7
VLO
Valero
4.05%		59.3%57,905$14.18M
8
TRGP
Targa Resources Partners Lp/targa Resources Partners Finance Corp.
3.95%		63.3%54,291$13.85M
9—Canadian Natural Resources Ltd
3.91%		67.2%301,096$13.69M
10—Suncor Energy Inc
3.52%		70.7%197,165$12.32M
11
LNG
Cheniere Energy Inc.
3.28%		74.0%51,136$11.50M
12—Tc Energy Corp
3.18%		77.1%166,943$11.12M
13—Kinder Morgan, Inc. Class P
2.59%		79.7%291,326$9.05M
14
FTI
Technipfmc Plc Ordinary Shares
2.29%		82.0%117,416$8.03M
15
MPC
Marathon Petroleum Corp
2.25%		84.3%31,732$7.89M
16
PR
Permian Resource
1.77%		86.0%323,239$6.22M
17
CCJ
Cameco Corp
1.69%		87.7%52,727$5.92M
18
REP
Repsol Sa Sp/Adr Ordinary Shares
1.68%		89.4%228,352$5.90M
19
GTT
Gaztransport Et Technigaz Sa
1.40%		90.8%21,251$4.91M
20
TSTXX
Blackrock Liq Fund T-Fd-In
1.36%		92.2%4,768,824$4.77M
21
SUBCY
Subsea Sa
1.28%		93.5%136,028$4.47M
22
SBMO
Sbm Offshore N.v.
1.16%		94.6%106,422$4.06M
23
EQT
EQT Corp.
1.15%		95.8%73,512$4.04M
24
TRE
Tecnicas Reunidas Sa
0.84%		96.6%79,688$2.92M
25
AIRP
Lair Liquide Societe Anonyme Pour
0.81%		97.4%13,775$2.85M
26—Linde (Industrial Gases Supplier and Engineer)
0.77%		98.2%5,445$2.71M
27—Liberty Oilfield Services, Inc.
0.58%		98.8%69,836$2.04M
28
CRC
California Resources Corp
0.49%		99.3%29,066$1.72M
29
KOS
Kosmos Energy Ltd
0.43%		99.7%535,733$1.50M
30
POOSF
Poseidon Concepts Corp
0.00%		99.7%35,081-
31
GAZP
Gazprom
0.00%		99.7%639,500$90
Not reported for this fund: share changes.
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BACIX Mutual Fund All Holdings

BACIX holdings total 31 positions. The top 10 holdings account for 70.7% of the fund, led by Exxon Mobil Corp. at 18.7%, Chevron Corp at 11.2%, Shell plc at 9.8%.

BACIX portfolio concentration is relatively high, with the top 10 representing 70.7% of total assets. The largest sector exposure is Energy at 56.4%.

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