FFOBX Mutual Fund

FFOBX Mutual Fund

NAV$90.01
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Showing top 36 of 36 holdings · as of Jun 30, 2026
FFOBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
23.40%
23.4%5,811,243$794.51MEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
10.65%
34.0%2,181,965$361.68MEnergyOil & Gas
Share changes, sector and industry · Pro
3
MPC
Marathon Petroleum Corp
5.57%
39.6%739,470$189.06M
4—Cenovus Energy, Inc.
4.51%
44.1%6,176,906$153.26M
5
VLO
Valero
4.47%
48.6%582,500$151.71M
6
FTI
Technipfmc Plc Ordinary Shares
4.32%
52.9%2,213,572$146.76M
7
ET
Energy Transfer
3.89%
56.8%6,902,300$131.97M
8
LNG
Cheniere Energy Inc.
3.85%
60.7%547,612$130.88M
9
TRGP
Targa Resources Corp Preferred
3.73%
64.4%472,500$126.70M
10
BKR
Baker Hughes Co
3.56%
68.0%2,181,000$121.05M
11
SLB
Schlumberger Nv.
3.50%
71.5%2,556,587$118.86M
12—National Energy Services Reunited Corp.
3.06%
74.5%3,473,242$103.95M
13
FANG
Diamondback Energy, Inc.
2.74%
77.3%530,000$93.16M
14
COP
Conocophillips
2.42%
79.7%791,016$82.23M
15—Canadian Natural Resources Ltd
2.18%
81.9%1,872,960$74.11M
16
OVV
Ovintiv Inc.
1.99%
83.8%1,281,800$67.49M
17—Vistra Energy Corp.
1.97%
85.8%422,400$67.01M
18
PR
Permian Resource
1.88%
87.7%3,475,000$63.97M
19
KMI
Kinder Morgan Inc.
1.84%
89.5%1,957,300$62.57M
20
WMB
Williams Cos. Inc.
1.82%
91.3%831,400$61.81M
21
HAL
Halliburton Co.
1.58%
92.9%1,576,600$53.53M
22
AR
Antero Resources Corp
1.14%
94.1%1,106,100$38.87M
23
RRC
Range Resources Corp
0.98%
95.0%894,900$33.28M
24
KGS
Kodiak Gas Services Inccommon Stock
0.92%
96.0%414,900$31.17M
25—Select Energy Services Inc
0.62%
96.6%1,059,900$21.18M
26
EXE
Expand Energy Corp
0.57%
97.2%212,900$19.41M
27
WFRD
Weatherford International Plc
0.56%
97.7%234,200$19.09M
28
CEU
Ces Energy Solutions Corp
0.50%
98.2%1,460,500$17.06M
29
FTBFX
Fidelity Cash Central Fund
0.44%
98.7%14,886,344$14.89M
30
CRC
California Resources Corp
0.36%
99.0%229,500$12.13M
31
ODLO
Odfjell Drilling Ltd Ordinary Shares
0.26%
99.3%1,038,574$8.79M
32
FLOC
Flowco Holdings Inc
0.24%
99.5%387,800$8.28M
33
VLLP
Vallourec Sa(vk)
0.20%
99.7%287,000$6.71M
34—Subsea 7 S.A.
0.16%
99.9%161,500$5.51M
35
IMO
Imperial Oil Ltd
0.07%
99.9%22,600$2.54M
36—Cash
0.01%
100.0%-$240.8K
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FFOBX Mutual Fund All Holdings

FFOBX holdings total 36 positions. The top 10 holdings account for 68.0% of the fund, led by Exxon Mobil Corp. at 23.4%, Chevron Corp at 10.7%, Marathon Petroleum Corp at 5.6%.

FFOBX portfolio concentration is relatively high, with the top 10 representing 68.0% of total assets. The largest sector exposure is Energy at 95.5%.

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