FILL

$25.35

Fund Essentials - as of Aug 31, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Unknown
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

1 Year+0.11%
3 Year+0.18%
5 Year+1.22%
10 Year+1.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.18.30%
CVXChevron Corp.11.70%
SHELShell PLC8.06%
TTETotalEnergies SE4.79%
COPDeveloped Markets Compugroup Medical Ag4.64%
Top 10 Concentration: 61.01%Report Date: Aug 31, 2025

Dividend Summary

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Latest Distribution
$0.43
Jun 16, 2025
12M Distributions
1 payment
Total: $0.43

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
+••.••%
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1 Month
N/A
YTD
+11.05%
1 Year
+11.05%
3 Year
+17.92%

Top 10 Holdings (61.0% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy18.30%
2CVXChevron Corp.Energy11.70%
3SHELShell PLCEnergy8.06%
4TTETotalEnergies SEEnergy4.79%
5COPDeveloped Markets Compugroup Medical AgEnergy4.64%
6BP/BP PLCEnergy3.45%
7RELIANCEReliance Industries LtdEnergy3.02%
8EOGEog Resources Inc.Energy2.53%
9CNQ:CACanadian Natural Resources Common StockEnergy2.47%
10MPCMarathon Petroleum Corporation (purchase Right At $87.50 Per Share)Energy2.05%