SEPIX Mutual Fund

SEPIX Mutual Fund

NAV$13.10
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Showing top 45 of 45 holdings · as of Aug 31, 2025
SEPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
7.62%		7.6%676$77.3KEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
7.24%		14.9%457$73.4KEnergyOil & Gas
Share changes, sector and industry · Pro
3
LIN
Linde Plc (united Kingdom)
4.15%		19.0%88$42.1K
4—Rio Tinto Plc Ordinary Shares
3.74%		22.8%605$37.9K
5—Kinross Gold Corp
3.42%		26.2%1,660$34.7K
6
EOG
Eog Resources Inc
3.34%		29.5%271$33.8K
7—Petrobras - Petroleo Bras-Pr
3.32%		32.8%2,716$33.7K
8—Kinder Morgan, Inc. Class P
3.18%		36.0%1,196$32.3K
9
E
Eni SpA ADR
3.00%		39.0%850$30.4K
10—Suncor Energy Inc
2.82%		41.8%693$28.6K
11
BTO
B2Gold Corp
2.54%		44.4%6,243$25.8K
12
OKE
Oneok Inc.
2.42%		46.8%321$24.5K
13
COP
Conocophillips
2.40%		49.2%246$24.3K
14
BHP
Bhp Group Ltd
2.37%		51.6%430$24.0K
15
MOS
Mosaic Co.
2.36%		53.9%716$23.9K
16—Vale S.a.
2.21%		56.1%2,177$22.4K
17
IP
International Paper Co.
2.16%		58.3%440$21.9K
18
SHEL
Shell Plc
2.16%		60.4%296$21.9K
19
OVV
Ovintiv Inc.
2.15%		62.6%518$21.8K
20
FANG
Diamondback Energy, Inc.
2.11%		64.7%144$21.4K
21
MPC
Marathon Petroleum Corp
2.00%		66.7%113$20.3K
22
GLNCY
Glencore Plc Roche Holding Ag
1.96%		68.7%2,529$19.9K
23
NUE
Nucor Corp.
1.94%		70.6%132$19.6K
24
TTE
TotalEnergies SE SPONSORED ADS
1.89%		72.5%305$19.1K
25—Bp Plc
1.84%		74.3%529$18.6K
26
DSVXX
Dreyfus Institutional Preferred Government Money Market
1.84%		76.2%-$18.7K
27
PPG
Ppg Industries Inc.
1.74%		77.9%159$17.7K
28
EMN
Eastman Chemical Co.
1.68%		79.6%242$17.0K
29
BASFN
Basf Se
1.62%		81.2%1,238$16.5K
30
EXE
Expand Energy Corp
1.58%		82.8%166$16.1K
31—Posco Adr
1.47%		84.3%289$14.9K
32
HAL
Halliburton Co.
1.46%		85.7%650$14.8K
33
APD
Air Products & Chemicals Inc.
1.45%		87.2%50$14.7K
34
LYB
Lyondellbasell-a
1.42%		88.6%255$14.4K
35—Enbridge Inc.
1.40%		90.0%294$14.2K
36
EXP
Eagle Materials Inc (exp Un)
1.39%		91.4%61$14.1K
37
DOW
Dow Inc.
1.35%		92.7%556$13.7K
38
PBF
Pbf Energy Inc
1.34%		94.1%497$13.6K
39
EC
Ecopetrol Sa
1.31%		95.4%1,416$13.3K
40
CIVI
Civitas Solutions Inc
1.23%		96.6%340$12.5K
41—Canadian Natural Resources Ltd
1.07%		97.7%344$10.9K
42
HUN
Huntsman Corp
0.82%		98.5%743$8.3K
43
THNPY
Technadr-Spon
0.78%		99.3%172$7.9K
44—Anglo American Plc
0.69%		100.0%456$7.0K
45
CE
Celanese Corp
0.57%		100.5%121$5.8K
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SEPIX Mutual Fund All Holdings

SEPIX holdings total 45 positions. The top 10 holdings account for 41.8% of the fund, led by Exxon Mobil Corp. at 7.6%, Chevron Corp at 7.2%, Linde Plc (united Kingdom) at 4.2%.

SEPIX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Energy at 56.9%.

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