CONWX Mutual Fund

CONWX Mutual Fund

NAV$21.12
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Showing top 50 of 52 holdings · as of Mar 31, 2026
CONWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TPL
Texas Pacific Land TrustReal Estate · Real Estate Management
6.28%		6.3%5,955$2.83MReal EstateReal Estate Management
2
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
4.97%		11.3%2,232,794$2.23MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Sprott Physical Gold Trust
4.73%		16.0%60,000$2.13M
4DebtUnited States Treasury Note/Bond
4.37%		20.4%-$1.96M
5
BSM
Black Stone Minerals L P
3.37%		23.7%100,336$1.52M
6—Irsimm
3.28%		27.0%500,000$1.47M
7—Llr Equity Partners V, L.p.
3.23%		30.2%990,000$1.45M
8
ET
Energy Transfer
3.11%		33.3%72,500$1.40M
9
XOM
Exxon Mobil Corp.
2.99%		36.3%7,936$1.35M
10
FANG
Diamondback Energy, Inc.
2.86%		39.2%6,500$1.29M
11
EXE
Expand Energy Corp
2.78%		42.0%11,400$1.25M
12
OXY
Occidental Petroleum Corp.
2.69%		44.7%18,600$1.21M
13
JPM
JPMorgan Chase
2.68%		47.3%4,100$1.21M
14
XILSX
Pioneer Ils Interval Fund
2.68%		50.0%117,582$1.20M
15
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
2.39%		52.4%1,073,227$1.07M
16
AMZN
Amazon.com Inc
2.32%		54.7%5,000$1.04M
17
JPST
JPMorgan Ultra-short Income Etf
2.25%		57.0%20,000$1.01M
18DebtTreasury Bill 0% Apr 30, 2026
2.22%		59.2%-$997.1K
19
ABBV
AbbVie Inc.
2.03%		61.2%4,200$913.5K
20
TJX
Tjx Cos Inc
2.02%		63.3%5,700$910.3K
21
ARBIX
Absolute Convertible Arbitrage Fund
1.95%		65.2%74,763$874.7K
22
MSFT
Microsoft Corp
1.81%		67.0%2,200$814.4K
23
CB
Chubb Ltd.
1.81%		68.8%2,500$814.8K
24
FR
First Industrial Realty Trust, Inc
1.80%		70.6%14,000$809.9K
25
HSY
Hershey Co.
1.71%		72.3%3,690$767.1K
26—Franco-Nevada Corp
1.70%		74.0%3,100$765.9K
27—Bunge Ltd.
1.57%		75.6%5,550$706.0K
28
CSCO
Cisco Systems Inc.
1.55%		77.1%9,000$698.3K
29
HUBB
Hubbell Inc
1.53%		78.7%1,400$687.0K
30
PFLEX
Pimco Flexible Credit Income Fund - Class I
1.49%		80.2%97,928$670.8K
31
LPX
Louisiana-Pacific Corp
1.39%		81.6%8,600$625.6K
32
BRK.B
Berkshire Hathaway, Inc.
1.39%		82.9%1,300$623.0K
33—Mapletree Industrial Trust
1.34%		84.3%6,000$603.4K
34
MLM
Martin Marietta Materials Inc.
1.31%		85.6%1,000$588.7K
35
JNJ
Johnson & Johnson -
1.30%		86.9%2,400$586.7K
36
LOW
Lowes Cos., Inc.
1.16%		88.1%2,200$519.8K
37—Cp Railway Ltd
1.14%		89.2%6,500$511.3K
38DebtUs Treasury N/ 4.375 8/26
1.11%		90.3%-$501.1K
39—India (Republic Of) 6.68 20400707
1.11%		91.4%500,000$500.0K
40—Clicapita
1.06%		92.5%95,454$476.9K
41—Sold BRL Bought USD 20260402
1.04%		93.5%490,000$465.5K
42
RCIRX
Regan-T/R In-Instl
1.00%		94.5%47,440$451.6K
43
NOC
Northrop Grumman Corp.
0.99%		95.5%650$443.5K
44
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
0.89%		96.4%7,200$399.7K
45—Purchased Aud / Sold Usd
0.76%		97.2%320,000$340.5K
46
BREIX
Baron Real Estate Fund - Institutional Shares
0.70%		97.9%8,137$312.6K
47
NPFI
Nuveen Preferred and Income Etf
0.69%		98.5%12,000$309.2K
48DebtDiscover Bank Sr Unsecured 09/28 4.65
0.50%		99.0%-$225.9K
49DebtFreeport-mcmoran Inc
0.39%		99.4%-$173.7K
50DebtCheniere Energy Inc
0.34%		99.8%-$154.6K
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CONWX Mutual Fund All Holdings

CONWX holdings total 54 positions. The top 10 holdings account for 39.2% of the fund, led by Texas Pacific Land Trust at 6.3%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 5.0%, Sprott Physical Gold Trust at 4.7%.

CONWX portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Energy at 18.1%.

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