TRNEX Mutual Fund

TRNEX Mutual Fund

NAV$49.55
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Showing the top 10 of 127 holdings · as of Mar 31, 2026
Top 10 weight
30.96%
TRNEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
5.10%		5.1%960,520$162.96MEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
4.59%		9.7%709,268$146.75MEnergyOil & Gas
Share changes, sector and industry · Pro
3
COP
Conocophillips
3.82%		13.5%926,069$122.24M
4
SHEL
Shell Plc
3.76%		17.3%2,595,189$120.20M
5—Canadian Natural Resources Ltd
2.61%		19.9%1,711,762$83.50M
6
WMB
Williams Cos. Inc.
2.44%		22.3%1,071,271$77.97M
7
LIN
Linde Plc Ordinary Shares
2.38%		24.7%153,642$76.17M
8
VLO
Valero
2.28%		27.0%294,867$72.86M
9—Enbridge Inc.
2.03%		29.0%1,201,725$65.06M
10
SLB
Schlumberger Nv.
1.95%		31.0%1,213,917$62.38M
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInflation ProtectionHydrogen EconomyInfrastructure

TRNEX Mutual Fund Top Holdings

TRNEX holdings top 10 positions. The top 10 holdings account for 31.0% of the fund, led by Exxon Mobil Corp. at 5.1%, Chevron Corp at 4.6%, Conocophillips Common Stock USD 0.01 at 3.8%.

TRNEX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Energy at 53.9%.

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