BACIX Mutual Fund

BACIX Mutual Fund

NAV$21.36
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Showing the top 10 of 38 holdings · as of Jul 31, 2026
Top 10 weight
71.33%
BACIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
ExxonMobil Corp.Energy · Oil & Gas
19.28%		19.3%456,776$71.00MEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
11.72%		31.0%219,183$43.14MEnergyOil & Gas
Sector and industry · Pro
3
SHEL
Shell Plc
10.04%		41.0%811,787$36.96M
4—Total Fina Elf Holdings Usa, Inc.
6.64%		47.7%278,291$24.47M
5
VLO
Valero
4.23%		51.9%49,802$15.58M
6
WMB
Williams Cos. Inc.
4.02%		55.9%206,740$14.79M
7
TRGP
Targa Resources Corp Preferred
3.98%		59.9%54,247$14.67M
8—Canadian Natural Resources Ltd
3.89%		63.8%300,848$14.32M
9
COP
Conocophillips
3.87%		67.7%118,165$14.24M
10
LNG
Cheniere Energy Inc.
3.66%		71.3%51,094$13.47M
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInflation ProtectionHydrogen EconomyInfrastructureInterest Rates

BACIX Mutual Fund Top Holdings

BACIX holdings top 10 positions. The top 10 holdings account for 71.3% of the fund, led by Exxonmobil Corp. at 19.3%, Chevron Corp at 11.7%, Shell Plc at 10.0%.

BACIX portfolio concentration is relatively high, with the top 10 representing 71.3% of total assets. The largest sector exposure is Energy at 82.4%.

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