BACIX Mutual Fund

BACIX Mutual Fund

NAV$19.84
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Showing the top 10 of 31 holdings · as of May 29, 2026
Top 10 weight
70.68%
BACIX top 10 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
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInfrastructureInflation ProtectionHydrogen EconomyRobotics & AutomationInternet & Digital

BACIX Mutual Fund Top Holdings

BACIX holdings top 10 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.