IENIX Mutual Fund

IENIX Mutual Fund

NAV$45.16
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Showing top 33 of 33 holdings · as of Sep 30, 2026
IENIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ExxonMobil Holdings Corp Common Stock Usd
11.62%		11.6%440,531$71.70M--
2
CVX
Chevron CorpEnergy · Oil & Gas
7.34%		19.0%221,637$45.26MEnergyOil & Gas
Share changes, sector and industry · Pro
3
SHEL
Shell Plc
7.06%		26.0%458,005$43.53M
4—Suncor Energy Inc
6.49%		32.5%590,743$40.06M
5
DVN
Devon Energy Corp.
5.33%		37.8%714,762$32.91M
6
OXY
Occidental Petroleum Corp.
5.33%		43.2%594,889$32.91M
7
COP
Conocophillips
5.04%		48.2%248,417$31.09M
8—Canadian Natural Resources Ltd
4.81%		53.0%630,826$29.67M
9
PSX
Phillips 66
4.76%		57.8%115,026$29.37M
10
MPC
Marathon Petroleum Corp.
4.33%		62.1%67,549$26.71M
11—Totalenergies Se Ordinary Shares
3.97%		66.1%285,279$24.50M
12
PR
Permian Resource
3.69%		69.8%1,076,738$22.74M
13
TS
Tenaris Sa
3.67%		73.4%819,087$22.65M
14—Bp Plc
3.31%		76.8%464,219$20.42M
15—South Bow Corp
3.27%		80.0%608,082$20.14M
16
SLB
Schlumberger Nv.
2.91%		82.9%367,831$17.92M
17
LNG
Cheniere Energy Inc.
2.61%		85.5%59,781$16.08M
18
FANG
Diamondback Energy Inc.
2.49%		88.0%83,638$15.37M
19DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.72%		89.7%10,591,182$10.59M
20
NE
Noble Corp Plc
1.39%		91.1%205,454$8.58M
21
EQT
Eqt Corp
1.16%		92.3%146,831$7.13M
22
TOU
Tourmaline Oil Corp
1.14%		93.4%164,746$7.05M
23
CHK
Chesapeake Energy Corp
1.07%		94.5%78,753$6.62M
24—Vistra Energy Corp.
1.00%		95.5%44,486$6.15M
25
WFRD
Weatherford International Plc
0.97%		96.5%76,190$5.99M
26
HP
Helmerich & Payne, Inc.
0.94%		97.4%155,443$5.77M
27
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.92%		98.3%5,702,942$5.70M
28—Baker Hughes A Ge Co. Class A
0.91%		99.2%101,878$5.59M
29
ALB
Albemarle Corp
0.71%		100.0%41,596$4.40M
30—Cash &Amp; Equivalents
0.04%		100.0%371,295$260.9K
31—Cash &Amp; Equivalents
0.00%		100.0%13,230$9
32—Cash &Amp; Equivalents
0.00%		100.0%45$51
33—USD Pending Dividends
0.00%		100.0%--
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IENIX Mutual Fund All Holdings

IENIX holdings total 33 positions. The top 10 holdings account for 62.1% of the fund, led by Exxonmobil Holdings Corp Common Stock Usd at 11.6%, Chevron Corp at 7.3%, Shell Plc at 7.1%.

IENIX portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets. The largest sector exposure is Energy at 75.7%.

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