FFOBX Mutual Fund

FFOBX Mutual Fund

NAV$92.24
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Showing top 36 of 36 holdings · as of May 31, 2026
FFOBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
23.52%
23.5%5,939,443$862.76MEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
11.10%
34.6%2,230,165$406.92MEnergyOil & Gas
Sector and industry · Pro
3
MPC
Marathon Petroleum Corp
5.13%
39.8%756,270$188.14M
4Cenovus Energy, Inc.
4.75%
44.5%6,316,506$174.38M
5
FTI
Technipfmc Plc Ordinary Shares
4.22%
48.7%2,264,072$154.91M
6
VLO
Valero
3.98%
52.7%596,100$145.94M
7
SLB
Schlumberger Nv.
3.89%
56.6%2,616,187$142.71M
8
BKR
Baker Hughes Co
3.89%
60.5%2,231,700$142.56M
9
ET
Energy Transfer
3.69%
64.2%7,061,600$135.37M
10
LNG
Cheniere Energy Inc.
3.44%
67.6%560,412$126.01M
11
NESR
National Energy Services Reunited Corp
3.43%
71.0%5,159,991$125.65M
12
TRGP
Targa Resources Corp Preferred
3.36%
74.4%483,600$123.35M
13
FANG
Diamondback Energy, Inc.
2.82%
77.2%540,900$103.57M
14
COP
Conocophillips
2.51%
79.7%807,316$92.02M
15Canadian Natural Resources Ltd
2.37%
82.1%1,911,860$86.95M
16
OVV
Ovintiv Inc.
2.00%
84.1%1,311,000$73.47M
17Vistra Energy Corp.
1.89%
86.0%432,700$69.33M
18
PR
Permian Resource
1.87%
87.9%3,557,400$68.41M
19
HAL
Halliburton Co.
1.71%
89.6%1,616,900$62.82M
20Kinder Morgan, Inc. Class P
1.70%
91.3%2,006,200$62.35M
21
WMB
Williams Cos. Inc.
1.66%
92.9%852,800$60.88M
22
AR
Antero Resources Corp
1.11%
94.0%1,137,000$40.65M
23
RRC
Range Resources Corp
0.96%
95.0%904,300$35.22M
24
KGS
Kodiak Gas Services Inc
0.77%
95.8%420,500$28.11M
25
WFRD
Weatherford International Plc
0.66%
96.4%234,200$24.27M
26
EXE
Expand Energy Corp
0.54%
97.0%212,900$19.80M
27Select Energy Services Inc
0.52%
97.5%1,059,900$19.00M
28
CEU
Ces Energy Solutions Corp
0.50%
98.0%1,460,500$18.35M
29
FTBFX
Fidelity Cash Central Fund
0.38%
98.4%13,972,258$13.98M
30
CRC
California Resources Corp
0.37%
98.7%229,500$13.61M
31
ODLO
Odfjell Drilling Ltd Ordinary Shares
0.27%
99.0%1,038,574$9.86M
32
FLOC
Flowco Holdings Inc
0.25%
99.3%387,800$9.07M
33
VLLP
Vallourec Sa(vk)
0.22%
99.5%287,000$8.01M
34Subsea 7 S.A.
0.15%
99.6%161,500$5.33M
35
IMO
Imperial Oil Ltd
0.07%
99.7%22,600$2.68M
36
NMF
Fidelity Securities Lending Cash Central Fund
0.05%
99.7%1,995,800$2.00M
Not reported for this fund: share changes.
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FFOBX Mutual Fund All Holdings

FFOBX holdings total 36 positions. The top 10 holdings account for 67.6% of the fund, led by Exxon Mobil Corp. at 23.5%, Chevron Corp at 11.1%, Marathon Petroleum Corp at 5.1%.

FFOBX portfolio concentration is relatively high, with the top 10 representing 67.6% of total assets. The largest sector exposure is Energy at 95.4%.

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