BACIX Mutual Fund

BACIX Mutual Fund

NAV$20.23
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Showing the top 10 of 38 holdings · as of Aug 31, 2026
Top 10 weight
70.80%
BACIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
ExxonMobil Corp.Energy · Oil & Gas
18.92%		18.9%454,298$73.12MEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
11.63%		30.6%217,994$44.94MEnergyOil & Gas
Sector and industry · Pro
3
SHEL
Shell Plc
9.48%		40.0%807,384$36.61M
4—Total Fina Elf Holdings Usa, Inc.
6.28%		46.3%276,782$24.28M
5
VLO
Valero
4.70%		51.0%50,547$18.14M
6
TRGP
Targa Resources Corp Preferred
4.10%		55.1%53,953$15.84M
7
MPC
Marathon Petroleum Corp.
4.03%		59.1%41,666$15.55M
8
COP
Conocophillips
3.97%		63.1%115,793$15.34M
9DebtCheniere Energy Inc 144A
3.87%		67.0%51,203$14.94M
10—Canadian Natural Resources Ltd
3.82%		70.8%294,806$14.78M
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInflation ProtectionHydrogen EconomyInfrastructureInterest Rates

BACIX Mutual Fund Top Holdings

BACIX holdings top 10 positions. The top 10 holdings account for 70.8% of the fund, led by Exxonmobil Corp. at 18.9%, Chevron Corp at 11.6%, Shell Plc at 9.5%.

BACIX portfolio concentration is relatively high, with the top 10 representing 70.8% of total assets. The largest sector exposure is Energy at 74.0%.

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