IENIX Mutual Fund

IENIX Mutual Fund

NAV$45.96
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Showing the top 10 of 33 holdings · as of Sep 30, 2026
Top 10 weight
62.11%
IENIX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsInflation ProtectionHydrogen EconomyInfrastructureRobotics & AutomationInternet & Digital

IENIX Mutual Fund Top Holdings

IENIX holdings top 10 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.