IENIX Mutual Fund

IENIX Mutual Fund

NAV$46.24
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Showing top 30 of 30 holdings · as of Apr 30, 2026
IENIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
11.05%		11.1%440,598$68.00MEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
6.97%		18.0%221,675$42.85MEnergyOil & Gas
Sector and industry · Pro
3
SHEL
Shell Plc
6.75%		24.8%458,075$41.53M
4—Suncor Energy Inc
6.58%		31.4%590,831$40.49M
5
DVN
Devon Energy Corp
5.97%		37.3%714,870$36.72M
6
OXY
Occidental Petroleum Corp.
5.86%		43.2%594,980$36.04M
7
COP
Conocophillips
5.08%		48.3%248,457$31.25M
8—Canadian Natural Resources Ltd
4.90%		53.2%630,921$30.12M
9
TS
Tenaris
4.85%		58.0%934,318$29.82M
10
FP
Total Se
4.31%		62.3%285,325$26.53M
11
SLB
Schlumberger Nv.
3.96%		66.3%428,302$24.36M
12
PR
Permian Resource
3.78%		70.1%1,076,894$23.28M
13—South Bow Corp
3.63%		73.7%652,096$22.32M
14
BP
Bp Plc ADR
3.58%		77.3%464,290$22.00M
15
MPC
Marathon Petroleum Corp
3.35%		80.6%83,069$20.63M
16
PSX
Phillips 66
3.35%		84.0%115,049$20.61M
17
FANG
Diamondback Energy, Inc.
2.80%		86.8%83,652$17.20M
18
LNG
Cheniere Energy Inc.
2.67%		89.4%59,792$16.44M
19
HP
Helmerich & Payne, Inc.
1.62%		91.1%246,321$9.95M
20
EQT
EQT Corp.
1.43%		92.5%146,860$8.82M
21
EXE
Expand Energy Corp
1.31%		93.8%78,771$8.05M
22
TOU
Tourmaline Oil Corp
1.30%		95.1%164,774$7.98M
23
SRE
Sempra
1.26%		96.4%81,493$7.75M
24
BKR
Baker Hughes Co
1.15%		97.5%101,899$7.10M
25
NE
Noble Corp Plc Ordinary Shares
1.00%		98.5%120,541$6.15M
26
ALB
Albemarle Corp.
0.81%		99.3%25,425$5.00M
27DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
0.46%		99.8%2,830,294$2.83M
28
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.25%		100.0%1,523,998$1.52M
29—Invesco Private Prime Fund
0.02%		100.0%138,092$138.1K
30—Invesco Private Government Fund
0.01%		100.1%53,173$53.2K
Not reported for this fund: share changes.
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IENIX Mutual Fund All Holdings

IENIX holdings total 30 positions. The top 10 holdings account for 62.3% of the fund, led by Exxon Mobil Corp. at 11.1%, Chevron Corp at 7.0%, Shell Plc at 6.8%.

IENIX portfolio concentration is relatively high, with the top 10 representing 62.3% of total assets. The largest sector exposure is Energy at 79.9%.

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