CONWX Mutual Fund

CONWX Mutual Fund

NAV$21.00
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Showing the top 10 of 54 holdings · as of Mar 31, 2026
Top 10 weight
39.19%
CONWX top 10 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
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
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Themes in the top 10
Energy SecurityInflation ProtectionInterest RatesMarket InfrastructureGlobal BankingAsset ManagementEnergy TransitionCritical MineralsHydrogen EconomyInfrastructureEnvironmental SolutionsClean EnergyClimate SolutionsData & AnalyticsInternet & Digital

CONWX Mutual Fund Top Holdings

CONWX holdings top 10 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.