ENPSX Mutual Fund

ENPSX Mutual Fund

NAV$54.96
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Showing the top 10 of 31 holdings · as of Jan 31, 2026
Top 10 weight
65.80%
ENPSX top 10 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
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsHydrogen EconomyInfrastructure

ENPSX Mutual Fund Top Holdings

ENPSX holdings top 10 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.