FFOEX Mutual Fund

FFOEX Mutual Fund

NAV$92.75
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Showing the top 10 of 36 holdings · as of Jul 31, 2026
Top 10 weight
69.87%
FFOEX top 10 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
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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 69.9% of the fund, led by Exxon Mobil Corp. at 24.0%, Chevron Corp at 11.4%, Marathon Petroleum Corp at 6.2%.

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

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