SEPIX Mutual Fund

SEPIX Mutual Fund

NAV$13.10
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Showing the top 10 of 45 holdings · as of Aug 31, 2025
Top 10 weight
41.83%
SEPIX top 10 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
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsCritical MineralsInflation ProtectionInfrastructureHydrogen EconomyRobotics & AutomationInternet & Digital

SEPIX Mutual Fund Top Holdings

SEPIX holdings top 10 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.