IENIX Mutual Fund

IENIX Mutual Fund

NAV$45.10
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Showing the top 10 of 30 holdings · as of Apr 30, 2026
Top 10 weight
62.32%
IENIX top 10 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
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInflation ProtectionHydrogen EconomyInfrastructureRobotics & AutomationInternet & Digital

IENIX Mutual Fund Top Holdings

IENIX holdings top 10 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.