FFOEX Mutual Fund

FFOEX Mutual Fund

NAV$89.61
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Showing the top 10 of 38 holdings · as of Aug 31, 2026
Top 10 weight
70.08%
FFOEX top 10 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
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsHydrogen EconomyInflation ProtectionInterest RatesInfrastructureManufacturing

FFOEX Mutual Fund Top Holdings

FFOEX holdings top 10 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%.

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

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