VENAX Mutual Fund

VENAX Mutual Fund

NAV$89.40
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Showing the top 10 of 113 holdings · as of Sep 30, 2026
Top 10 weight
67.08%
VENAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ExxonMobil Holdings Corp Common Stock Usd
22.88%		22.9%17,886,476$2.91B--
2
CVX
Chevron CorpEnergy · Oil & Gas
14.42%		37.3%8,981,558$1.83BEnergyOil & Gas
Sector and industry · Pro
3
COP
Conocophillips
5.87%		43.2%5,968,036$746.90M
4
MPC
Marathon Petroleum Corp.
4.46%		47.6%1,436,108$567.87M
5
VLO
Valero
4.45%		52.1%1,461,120$566.34M
6
PSX
Phillips 66
3.94%		56.0%1,962,040$500.93M
7
WMB
Williams Cos. Inc.
3.16%		59.2%5,911,290$401.79M
8
EOG
Eog Resources Inc
2.85%		62.0%2,630,554$362.39M
9
SLB
Schlumberger Nv.
2.83%		64.9%7,383,033$359.70M
10
KMI
Kinder Morgan Inc.
2.22%		67.1%9,387,125$283.02M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsHydrogen EconomyInflation ProtectionInfrastructure

VENAX Mutual Fund Top Holdings

VENAX holdings top 10 positions. The top 10 holdings account for 67.1% of the fund, led by Exxonmobil Holdings Corp Common Stock Usd at 22.9%, Chevron Corp at 14.4%, Conocophillips Common Stock USD 0.01 at 5.9%.

VENAX portfolio concentration is relatively high, with the top 10 representing 67.1% of total assets. The largest sector exposure is Energy at 73.5%.

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