SACEX Mutual Fund

SACEX Mutual Fund

NAV$10.79
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Showing the top 10 of 66 holdings · as of May 31, 2026
Top 10 weight
46.50%
SACEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VLO
ValeroEnergy · Oil & Gas
5.84%		5.8%36,819$9.01MEnergyOil & Gas
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
5.56%		11.4%34,525$8.59MEnergyOil & Gas
Share changes, sector and industry · Pro
3
WMB
Williams Cos. Inc.
4.98%		16.4%107,782$7.69M
4
PSX
Phillips 66
4.84%		21.2%42,486$7.47M
5
TRGP
Targa Resources Corp Preferred
4.76%		26.0%28,808$7.35M
6
XOM
Exxon Mobil Corp.
4.32%		30.3%45,939$6.67M
7
CVX
Chevron Corp
4.28%		34.6%36,178$6.60M
8—Kinder Morgan, Inc. Class P
4.27%		38.8%212,244$6.60M
9—Enbridge Inc.
3.98%		42.8%112,277$6.15M
10
LNG
Cheniere Energy Inc.
3.67%		46.5%25,200$5.67M
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Themes in the top 10
Energy SecurityInflation ProtectionEnergy TransitionHydrogen EconomyInfrastructureEnvironmental SolutionsClimate SolutionsInterest RatesClean Energy

SACEX Mutual Fund Top Holdings

SACEX holdings top 10 positions. The top 10 holdings account for 46.5% of the fund, led by Valero Energy at 5.8%, Marathon Petroleum Corp at 5.6%, Williams Cos. Inc. at 5.0%.

SACEX portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Energy at 88.4%.

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