SAIEX Mutual Fund

SAIEX Mutual Fund

NAV$11.84
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Showing the top 10 of 68 holdings · as of Jun 30, 2026
Top 10 weight
45.53%
SAIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VLO
ValeroEnergy · Oil & Gas
5.88%		5.9%35,419$9.22MEnergyOil & Gas
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
5.43%		11.3%33,325$8.52MEnergyOil & Gas
Sector and industry · Pro
3
WMB
Williams Cos. Inc.
5.11%		16.4%107,782$8.01M
4
TRGP
Targa Resources Corp Preferred
4.92%		21.3%28,808$7.72M
5
PSX
Phillips 66
4.45%		25.8%41,336$6.99M
6
KMI
Kinder Morgan Inc.
4.32%		30.1%212,244$6.79M
7
XOM
Exxon Mobil Corp.
3.92%		34.0%44,989$6.15M
8—Enbridge Inc.
3.88%		37.9%112,277$6.09M
9
LNG
Cheniere Energy Inc.
3.84%		41.8%25,200$6.02M
10
CVX
Chevron Corp
3.78%		45.5%35,828$5.94M
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Themes in the top 10
Energy SecurityInflation ProtectionEnergy TransitionHydrogen EconomyInfrastructureEnvironmental SolutionsClimate SolutionsInterest RatesClean Energy

SAIEX Mutual Fund Top Holdings

SAIEX holdings top 10 positions. The top 10 holdings account for 45.5% of the fund, led by Valero Energy at 5.9%, Marathon Petroleum Corp at 5.4%, Williams Cos. Inc. at 5.1%.

SAIEX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Energy at 85.4%.

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