FFOBX Mutual Fund

FFOBX Mutual Fund

NAV$88.24
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Showing top 38 of 38 holdings · as of Aug 31, 2026
FFOBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
ExxonMobil Corp.Energy · Oil & Gas
23.28%
23.3%6,097,343$981.37MEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
11.18%
34.5%2,285,765$471.19MEnergyOil & Gas
Sector and industry · Pro
3
MPC
Marathon Petroleum Corp.
6.75%
41.2%762,170$284.53M
4
VLO
Valero
5.15%
46.4%604,900$217.11M
5—Cenovus Energy, Inc.
4.63%
51.0%6,075,106$195.15M
6
FTI
Technipfmc Plc Ordinary Shares
4.26%
55.3%2,298,672$179.64M
7
LNG
Cheniere Energy Inc.
3.96%
59.2%572,012$166.85M
8
SLB
Schlumberger Nv.
3.78%
63.0%2,650,187$159.28M
9
ET
Energy Transfer Lp
3.64%
66.6%7,136,300$153.50M
10—Baker Hughes A Ge Co. Class A
3.45%
70.1%2,287,300$145.36M
11
TRGP
Targa Resources Corp Preferred
3.44%
73.5%494,400$145.18M
12
COP
Conocophillips
2.63%
76.1%837,416$110.95M
13
FANG
Diamondback Energy Inc.
2.53%
78.7%531,800$106.62M
14—Canadian Natural Resources Ltd
2.26%
80.9%1,902,060$95.37M
15
NESR
National Energy Services Reunited Corp
2.20%
83.1%2,644,842$92.86M
16
PR
Permian Resource
2.10%
85.2%3,802,800$88.57M
17
OVV
Ovintiv Inc.
2.02%
87.3%1,296,400$85.11M
18
KMI
Kinder Morgan Inc.
1.57%
88.8%2,053,800$66.21M
19
WMB
Williams Cos. Inc.
1.55%
90.4%873,100$65.53M
20
HAL
Halliburton Co.
1.44%
91.8%1,649,800$60.80M
21—Vistra Energy Corp.
1.43%
93.2%437,900$60.15M
22
AR
Antero Resources Corp
1.05%
94.3%1,145,100$44.06M
23
RRC
Range Resources Corp
0.89%
95.2%908,600$37.54M
24
KGS
Kodiak Gas Services Inccommon Stock
0.60%
95.8%428,000$25.15M
25
WFRD
Weatherford International Plc
0.59%
96.4%252,700$24.71M
26—Select Energy Services Inc
0.51%
96.9%1,102,400$21.50M
27
CHK
Chesapeake Energy Corp
0.50%
97.4%212,900$20.90M
28
CEU
Ces Energy Solutions Corp
0.47%
97.9%1,492,100$19.99M
29—Altus Midstream Company
0.46%
98.3%354,000$19.41M
30
CRC
California Resources Corp
0.30%
98.6%236,900$12.56M
31
TVE
Tamarack Valley Energy Ltd
0.29%
98.9%1,270,700$12.43M
32
ODLO
Odfjell Drilling Ltd Ordinary Shares
0.25%
99.2%1,038,574$10.49M
33—Cash
0.24%
99.4%-$10.09M
34
FLOC
Flowco Holdings Inc
0.20%
99.6%387,800$8.51M
35—Subsea 7 S.A.
0.18%
99.8%205,400$7.58M
36
VLLP
Vallourec Sa(vk)
0.15%
99.9%287,000$6.24M
37
IMO
Imperial Oil Ltd
0.07%
100.0%22,100$2.90M
38
FTBFX
Fidelity Cash Central Fund
0.01%
100.0%530,750$530.9K
Not reported for this fund: share changes.
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FFOBX Mutual Fund All Holdings

FFOBX holdings total 38 positions. The top 10 holdings account for 70.1% of the fund, led by Exxonmobil Corp. at 23.3%, Chevron Corp at 11.2%, Marathon Petroleum Corp. at 6.8%.

FFOBX portfolio concentration is relatively high, with the top 10 representing 70.1% of total assets. The largest sector exposure is Energy at 96.0%.

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