FFNVX Mutual Fund

FFNVX Mutual Fund

NAV$91.07
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Showing top 35 of 35 holdings · as of Jul 31, 2026
FFNVX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
23.99%		24.0%$933.77MEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
11.43%		35.4%$444.67MEnergyOil & Gas
Sector and industry · Pro
3
MPC
Marathon Petroleum Corp
6.19%		41.6%$241.05M
4
VLO
Valero
4.82%		46.4%$187.74M
5—Cenovus Energy, Inc.
4.80%		51.2%$186.95M
6
FTI
Technipfmc Plc Ordinary Shares
4.20%		55.4%$163.35M
7
LNG
Cheniere Energy Inc.
3.84%		59.3%$149.42M
8
ET
Energy Transfer
3.70%		63.0%$143.99M
9
BKR
Baker Hughes Co
3.52%		66.5%$137.10M
10
TRGP
Targa Resources Corp Preferred
3.38%		69.9%$131.59M
11
SLB
Schlumberger Nv.
3.33%		73.2%$129.80M
12
FANG
Diamondback Energy, Inc.
2.76%		76.0%$107.50M
13
COP
Conocophillips
2.53%		78.5%$98.55M
14—National Energy Services Reunited Corp.
2.31%		80.8%$89.96M
15—Canadian Natural Resources Ltd
2.30%		83.1%$89.39M
16
OVV
Ovintiv Inc.
2.06%		85.2%$80.01M
17
PR
Permian Resource
1.98%		87.1%$77.04M
18
KMI
Kinder Morgan Inc.
1.67%		88.8%$64.91M
19—Vistra Energy Corp.
1.66%		90.5%$64.48M
20
WMB
Williams Cos. Inc.
1.58%		92.0%$61.67M
21
HAL
Halliburton Co.
1.37%		93.4%$53.21M
22
AR
Antero Resources Corp
1.06%		94.5%$41.38M
23
RRC
Range Resources Corp
0.96%		95.4%$37.28M
24
KGS
Kodiak Gas Services Inccommon Stock
0.65%		96.1%$25.13M
25
FTBFX
Fidelity Cash Central Fund
0.64%		96.7%$25.04M
26
WFRD
Weatherford International Plc
0.57%		97.3%$22.18M
27—Select Energy Services Inc
0.53%		97.8%$20.42M
28
EXE
Expand Energy Corp
0.51%		98.3%$20.02M
29
CEU
Ces Energy Solutions Corp
0.45%		98.8%$17.39M
30
CRC
California Resources Corp
0.32%		99.1%$12.47M
31
ODLO
Odfjell Drilling Ltd Ordinary Shares
0.26%		99.4%$9.97M
32
FLOC
Flowco Holdings Inc Class A
0.20%		99.6%$7.93M
33—Subsea 7 S.A.
0.18%		99.8%$6.90M
34
VLLP
Vallourec Sa(vk)
0.18%		99.9%$6.92M
35
IMO
Imperial Oil Ltd
0.07%		100.0%$2.93M
Not reported for this fund: shares, share changes.
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FFNVX Mutual Fund All Holdings

FFNVX holdings total 36 positions. The top 10 holdings account for 69.9% of the fund, led by Exxon Mobil Corp. at 24.0%, Chevron Corp at 11.4%, Marathon Petroleum Corp at 6.2%.

FFNVX portfolio concentration is relatively high, with the top 10 representing 69.9% of total assets. The largest sector exposure is Energy at 95.8%.

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