ENPSX Mutual Fund

ENPSX Mutual Fund

NAV$55.62
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Showing top 31 of 31 holdings · as of Jan 31, 2026
ENPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
18.83%		18.8%24,152$3.42MEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
13.81%		32.6%14,162$2.51MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Societe' Generale 3.55 , 2/02/2026 2026-02-02
5.88%		38.5%-$1.07M
4
COP
Conocophillips
5.31%		43.8%9,246$963.7K
5—Bgaria-Flirb-Reg 3.625% 2032-09-05
4.70%		48.5%-$852.0K
6DebtFnma 15Yr Umbs
4.52%		53.1%-$819.0K
7
SLB
Schlumberger Nv.
3.48%		56.5%13,059$631.8K
8
WMB
Williams Cos. Inc.
3.46%		60.0%9,337$628.0K
9
EOG
Eog Resources Inc
2.93%		62.9%4,742$531.7K
10—Kinder Morgan, Inc. Class P
2.88%		65.8%17,111$521.7K
11
PSX
Phillips 66
2.79%		68.6%3,522$505.6K
12
VLO
Valero
2.67%		71.3%2,666$483.7K
13
BKR
Baker Hughes Co
2.66%		73.9%8,625$483.3K
14
MPC
Marathon Petroleum Corp
2.55%		76.5%2,627$462.9K
15DebtFannie Mae Pool Fs5081
2.54%		79.0%-$461.0K
16—Forward Foreign Currency Contract
2.53%		81.5%-$459.0K
17
BNS
Bank Of Nova Scotia (The)
2.52%		84.1%13,931$456.3K
18
OKE
Oneok Inc.
2.40%		86.5%5,500$435.5K
19
TRGP
Targa Resources Corp Preferred
2.08%		88.5%1,876$377.0K
20
EQT
EQT Corp.
1.74%		90.3%5,454$314.9K
21
OXY
Occidental Petroleum Corp.
1.57%		91.9%6,286$285.3K
22
FANG
Diamondback Energy, Inc.
1.47%		93.3%1,628$266.9K
23
HAL
Halliburton Co.
1.36%		94.7%7,356$246.6K
24
EXE
Expand Energy Corp
1.29%		96.0%2,082$234.0K
25
DVN
Devon Energy Corp
1.22%		97.2%5,483$220.5K
26—Enpix_Ixe_Ubs
1.22%		98.4%5,958$221.1K
27
CTRA
Coterra Energy Inc
1.06%		99.5%6,656$192.0K
28
TPL
Texas Pacific Land Trust
0.97%		100.4%506$176.3K
29
APA
Apa Corp
0.45%		100.9%3,100$81.9K
30—Jh Collateral
0.00%		100.9%-175$-741
31—Corporate Term Loan
-0.97%		99.9%-7,616$-176093
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ENPSX Mutual Fund All Holdings

ENPSX holdings total 31 positions. The top 10 holdings account for 65.8% of the fund, led by Exxon Mobil Corp. at 18.8%, Chevron Corp at 13.8%, Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 5.9%.

ENPSX portfolio concentration is relatively high, with the top 10 representing 65.8% of total assets. The largest sector exposure is Energy at 76.0%.

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