FSTEX Mutual Fund

FSTEX Mutual Fund

NAV$43.97
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Showing top 32 of 32 holdings · as of Aug 31, 2026
FSTEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ExxonMobil Holdings Corp Common Stock Usd
11.12%		11.1%430,015$69.21M--
2
CVX
Chevron CorpEnergy · Oil & Gas
7.17%		18.3%216,347$44.60MEnergyOil & Gas
Sector and industry · Pro
3
SHEL
Shell Plc
6.57%		24.9%447,072$40.88M
4—Suncor Energy Inc
6.20%		31.1%576,642$38.58M
5
OXY
Occidental Petroleum Corp.
5.62%		36.7%580,689$34.95M
6
DVN
Devon Energy Corp
5.44%		42.1%697,701$33.85M
7
COP
Conocophillips
5.16%		47.3%242,487$32.13M
8—Canadian Natural Resources Ltd
4.96%		52.2%615,768$30.87M
9
MPC
Marathon Petroleum Corp
4.86%		57.1%81,071$30.27M
10
PSX
Phillips 66
4.45%		61.6%112,281$27.69M
11
TS
Tenaris Sa
4.09%		65.6%911,883$25.45M
12
SLB
Schlumberger Nv.
4.04%		69.7%418,015$25.12M
13—Totalenergies Se Ordinary Shares
3.94%		73.6%278,469$24.54M
14
PR
Permian Resource
3.93%		77.6%1,051,036$24.48M
15—South Bow Corp
3.87%		81.4%636,435$24.07M
16
BP
Bp Plc
3.12%		84.5%453,138$19.43M
17
LNG
Cheniere Energy Inc.
2.74%		87.3%58,355$17.02M
18
FANG
Diamondback Energy, Inc.
2.63%		89.9%81,642$16.37M
19
HP
Helmerich & Payne, Inc.
1.68%		91.6%240,400$10.48M
20
EQT
EQT Corp.
1.25%		92.8%143,326$7.77M
21
EXE
Expand Energy Corp
1.21%		94.1%76,873$7.55M
22
TOU
Tourmaline Oil Corp
1.18%		95.2%160,813$7.33M
23
SRE
Sempra
1.04%		96.3%79,529$6.50M
24
BKR
Baker Hughes Co
1.02%		97.3%99,446$6.32M
25
NE
Noble Corp Plc
0.87%		98.2%117,640$5.39M
26DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
0.85%		99.0%5,288,884$5.29M
27
ALB
Albemarle Corp.
0.54%		99.6%24,808$3.35M
28
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.46%		100.0%2,847,858$2.85M
29—Cash &Amp; Equivalents
0.00%		100.0%45$53
30—Cash &Amp; Equivalents
0.00%		100.0%13,230$9
31—USD Pending Dividends
0.00%		100.0%--
32—Cash &Amp; Equivalents
0.00%		100.0%--
Not reported for this fund: share changes.
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FSTEX Mutual Fund All Holdings

FSTEX holdings total 32 positions. The top 10 holdings account for 61.6% of the fund, led by Exxonmobil Holdings Corp Common Stock Usd at 11.1%, Chevron Corp at 7.2%, Shell Plc at 6.6%.

FSTEX portfolio concentration is relatively high, with the top 10 representing 61.6% of total assets. The largest sector exposure is Energy at 74.0%.

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