VENAX Mutual Fund

VENAX Mutual Fund

NAV$91.27
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Showing the top 10 of 114 holdings · as of Jun 30, 2026
Top 10 weight
63.09%
VENAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGinnie Mae I Pool
21.52%		21.5%17,436,530$2.38B--
2
CVX
Chevron CorpEnergy · Oil & Gas
13.43%		35.0%8,977,234$1.49BEnergyOil & Gas
Sector and industry · Pro
3
COP
Conocophillips
5.48%		40.4%5,842,048$607.34M
4
WMB
Williams Cos. Inc.
3.95%		44.4%5,880,773$437.18M
5
VLO
Valero
3.48%		47.9%1,479,023$385.20M
6
MPC
Marathon Petroleum Corp
3.36%		51.2%1,457,424$372.62M
7
EOG
Eog Resources Inc
3.09%		54.3%2,640,323$342.53M
8
SLB
Schlumberger Nv.
3.09%		57.4%7,363,866$342.35M
9
PSX
Phillips 66
2.98%		60.4%1,951,926$329.97M
10
KMI
Kinder Morgan Inc.
2.71%		63.1%9,398,264$300.46M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsInfrastructureInflation ProtectionHydrogen Economy

VENAX Mutual Fund Top Holdings

VENAX holdings top 10 positions. The top 10 holdings account for 63.1% of the fund, led by Ginnie Mae I Pool 3.5 09/15/2042 at 21.5%, Chevron Corp at 13.4%, Conocophillips Common Stock USD 0.01 at 5.5%.

VENAX portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets. The largest sector exposure is Energy at 73.8%.

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