ENPIX Mutual Fund

ENPIX Mutual Fund

NAV$65.32
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Showing the top 10 of 32 holdings · as of Apr 30, 2026
Top 10 weight
63.85%
ENPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
16.55%		16.6%75,829$11.70MEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
12.39%		28.9%45,316$8.76MEnergyOil & Gas
Sector and industry · Pro
3—JPY/USD Fwd 20260507
6.39%		35.3%-$4.52M
4DebtMurphy Oil Corp
5.43%		40.8%-$3.84M
5
COP
Conocophillips
5.27%		46.0%29,618$3.73M
6DebtUs Treasury N/B 03/28 3.625
4.79%		50.8%-$3.39M
7
SLB
Schlumberger Nv.
3.45%		54.3%42,855$2.44M
8
WMB
Williams Cos. Inc.
3.26%		57.5%30,227$2.31M
9—Natwest Markets Plc 3.51 , 5/01/2026
3.20%		60.7%-$2.26M
10
VLO
Valero
3.12%		63.9%8,741$2.21M
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsHydrogen EconomyInfrastructureInflation Protection

ENPIX Mutual Fund Top Holdings

ENPIX holdings top 10 positions. The top 10 holdings account for 63.9% of the fund, led by Exxon Mobil Corp. at 16.6%, Chevron Corp at 12.4%, JPY/USD Fwd 20260507 at 6.4%.

ENPIX portfolio concentration is relatively high, with the top 10 representing 63.9% of total assets. The largest sector exposure is Energy at 73.4%.

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