SAIEX Mutual Fund

SAIEX Mutual Fund

NAV$12.38
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Showing top 50 of 68 holdings · as of Jul 31, 2026
SAIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VLO
ValeroEnergy · Oil & Gas
6.53%		6.5%35,069$10.97MEnergyOil & Gas
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
6.24%		12.8%33,125$10.48MEnergyOil & Gas
Share changes, sector and industry · Pro
3
PSX
Phillips 66
5.19%		18.0%41,186$8.72M
4
TRGP
Targa Resources Corp Preferred
4.64%		22.6%28,808$7.79M
5
WMB
Williams Cos. Inc.
4.59%		27.2%107,782$7.71M
6
CVX
Chevron Corp
4.18%		31.4%35,678$7.02M
7
XOM
Exxon Mobil Corp.
4.14%		35.5%44,789$6.96M
8
KMI
Kinder Morgan Inc.
4.07%		39.6%212,244$6.83M
9
LNG
Cheniere Energy Inc.
3.99%		43.6%25,400$6.69M
10—Enbridge Inc.
3.64%		47.2%112,277$6.11M
11
EPD
Enterprise Products Partners Lp
2.72%		49.9%119,886$4.56M
12
ET
Energy Transfer
2.68%		52.6%221,200$4.50M
13
COP
Conocophillips
2.65%		55.3%36,977$4.45M
14
OKE
Oneok Inc.
2.50%		57.8%46,197$4.20M
15
PAA
Plains All American Pipeline, L.p., Series B
2.48%		60.2%169,300$4.16M
16
WES
Western Midstream Partners Lp
2.36%		62.6%85,150$3.97M
17
GEV
Ge Vernova, Inc.
2.32%		64.9%3,940$3.90M
18
BKR
Baker Hughes Co
2.30%		67.2%63,750$3.86M
19—Mplx Lp
2.21%		69.4%63,647$3.72M
20—Hess Midstream Partners Lp
2.15%		71.6%88,337$3.61M
21
DVN
Devon Energy Corp
2.13%		73.7%79,300$3.58M
22
TPL
Texas Pacific Land Trust
2.05%		75.8%8,545$3.44M
23—Tc Energy Corp
1.93%		77.7%48,078$3.24M
24
BP
Bp Plc ADR
1.65%		79.3%61,361$2.77M
25
PBF
Pbf Energy Inc
1.60%		80.9%37,250$2.69M
26
EOG
Eog Resources Inc
1.55%		82.5%17,500$2.60M
27
FANG
Diamondback Energy, Inc.
1.54%		84.0%12,750$2.59M
28—Hollyfrontier
1.45%		85.5%26,676$2.44M
29
TLN
Talen Energy Corp
1.43%		86.9%7,200$2.41M
30
SLB
Schlumberger Nv.
1.09%		88.0%36,900$1.83M
31
OXY
Occidental Petroleum Corp.
1.01%		89.0%29,600$1.69M
32
CEG
Constellation Energy Corp
0.86%		89.9%5,525$1.45M
33—Vistra Energy Corp.
0.86%		90.7%9,700$1.44M
34—Vertiv Co.
0.83%		91.6%5,800$1.40M
35
PAGP
Plains Gp Holdings Lp
0.80%		92.4%51,000$1.34M
36
EQT
EQT Corp.
0.75%		93.1%23,500$1.25M
37
OKLO
Oklo Inc Class A
0.62%		93.7%26,900$1.04M
38
HAL
Halliburton Co.
0.57%		94.3%29,750$959.4K
39
PPL
Ppl Corp (Utilities)
0.52%		94.8%25,000$880.3K
40
EXE
Expand Energy Corp
0.47%		95.3%8,350$785.1K
41
ETR
Entergy Corp.
0.42%		95.7%6,600$710.3K
42
AM
Antero Midstream Corporationam
0.41%		96.1%31,500$692.1K
43—Sunococorp Llc
0.39%		96.5%8,500$651.9K
44
ITT
Itt Inc
0.37%		96.9%3,150$617.3K
45
VNOM
Viper Energy Inc Cl A
0.31%		97.2%11,600$517.5K
46
OVV
Ovintiv Inc.
0.30%		97.5%8,000$499.7K
47
FTI
Technipfmc Plc Ordinary Shares
0.30%		97.8%7,000$501.6K
48
BSM
Black Stone Minerals L P
0.29%		98.1%32,999$493.3K
49—South Bow Corp
0.24%		98.3%10,765$399.4K
50
CNX
Cnx Resources Corp
0.23%		98.5%11,000$393.8K
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SAIEX Mutual Fund All Holdings

SAIEX holdings total 68 positions. The top 10 holdings account for 47.2% of the fund, led by Valero Energy at 6.5%, Marathon Petroleum Corp at 6.2%, Phillips 66 at 5.2%.

SAIEX portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Energy at 87.8%.

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