CONWX Mutual Fund

CONWX Mutual Fund

NAV$20.91
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Showing the top 10 of 64 holdings · as of Jun 30, 2026
Top 10 weight
36.85%
CONWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TPL
Texas Pacific Land TrustReal Estate · Real Estate Management
6.10%		6.1%5,955$2.61MReal EstateReal Estate Management
2DebtUnited States Treasury Note/BondFinancials · Banks
4.56%		10.7%2,000,000$1.95MFinancialsBanks
Sector and industry · Pro
3—Sprott Physical Gold Trust
4.23%		14.9%60,000$1.81M
4
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
3.31%		18.2%1,415,726$1.42M
5—Llr Equity Partners V, L.p.
3.31%		21.5%990,000$1.42M
6
BSM
Black Stone Minerals L P
3.28%		24.8%100,336$1.40M
7
ET
Energy Transfer
3.24%		28.0%72,500$1.39M
8
JPM
JPMorgan Chase
3.14%		31.2%4,100$1.34M
9
XILSX
Pioneer Ils Interval Fund
2.89%		34.1%117,583$1.24M
10
AMZN
Amazon.com Inc
2.79%		36.9%5,000$1.19M
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Themes in the top 10
Energy SecurityInflation ProtectionInterest RatesGlobal BankingAsset ManagementMarket InfrastructureEnergy TransitionCritical MineralsHydrogen EconomyInfrastructureEnvironmental SolutionsDigital BankingInvestment TechnologyCloud ComputingArtificial Intelligence

CONWX Mutual Fund Top Holdings

CONWX holdings top 10 positions. The top 10 holdings account for 36.9% of the fund, led by Texas Pacific Land Trust at 6.1%, United States Treasury Note/Bond 3.25% 6/30/2029 at 4.6%, Sprott Physical Gold Trust at 4.2%.

CONWX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Energy at 16.6%.

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