FESOX Mutual Fund

FESOX Mutual Fund

NAV$32.43
See how much of FESOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 174 holdings · as of Jan 31, 2026
Top 10 weight
28.69%
FESOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Long: S9D12C8M2 Irs Mxn R F 8.19500 99D12C8M2 Ccpois / Short: S9D12C8M2 Irs Mxn P V 01Mtief 99D12C8L4 Ccpois
9.86%		9.9%342,242$1.65B--
2
IMO
Imperial Oil LtdEnergy · Oil & Gas
3.32%		13.2%5,522,146$557.91MEnergyOil & Gas
Share changes, sector and industry · Pro
3
SHEL
Shell Plc
2.68%		15.9%11,662,731$449.33M
4
BTI
British American Tobacco Plc Common Stock GBP 25
2.35%		18.2%6,522,523$394.05M
5—Samsung Electronics Pref 0.9
1.93%		20.1%4,008,416$324.69M
6
PRX
Prosus N V
1.87%		22.0%5,458,874$313.89M
7
MRCG
Merck Kgaa
1.83%		23.8%2,061,073$307.08M
8
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.63%		25.5%425,006$274.30M
9—Cie Financiere Richemo-A Reg
1.63%		27.1%1,408,218$273.35M
10—Jardine Matheson Holdings Ltd. Shs
1.59%		28.7%3,666,800$267.23M
More holdings · Pro
FundXLS Pro
See the other 164 holdings of FESOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Hydrogen EconomyEnergy TransitionEnergy SecurityClean EnergyInflation Protection

FESOX Mutual Fund Top Holdings

FESOX holdings top 10 positions. The top 10 holdings account for 28.7% of the fund, led by Long: S9D12C8M2 Irs Mxn R F 8.19500 99D12C8M2 Ccpois / Short: S9D12C8M2 Irs Mxn P V 01Mtief 99D12C8L4 Ccpois at 9.9%, Imperial Oil Ltd at 3.3%, Shell Plc at 2.7%.

FESOX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Consumer Staples at 6.3%.

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