ENPSX Mutual Fund

ENPSX Mutual Fund

NAV$61.01
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Showing the top 10 of 32 holdings · as of Jul 31, 2026
Top 10 weight
63.09%
ENPSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ExxonMobil Holdings Corp Common Stock Usd
17.46%		17.5%60,547$9.41M--
2
CVX
Chevron CorpEnergy · Oil & Gas
12.94%		30.4%35,443$6.98MEnergyOil & Gas
Sector and industry · Pro
3
COP
Conocophillips
5.16%		35.6%23,065$2.78M
4—Societe' Generale 3.53 , 8/03/2026
4.31%		39.9%-$2.32M
5
MPC
Marathon Petroleum Corp
4.18%		44.1%7,124$2.25M
6
PSX
Phillips 66
4.17%		48.2%10,610$2.25M
7
VLO
Valero
4.03%		52.3%6,934$2.17M
8
EOG
Eog Resources Inc
3.86%		56.1%13,997$2.08M
9
SLB
Schlumberger Nv.
3.66%		59.8%39,814$1.97M
10
KMI
Kinder Morgan Inc.
3.32%		63.1%55,529$1.79M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsHydrogen EconomyInflation ProtectionInfrastructure

ENPSX Mutual Fund Top Holdings

ENPSX holdings top 10 positions. The top 10 holdings account for 63.1% of the fund, led by Exxonmobil Holdings Corp Common Stock Usd at 17.5%, Chevron Corp at 12.9%, Conocophillips Common Stock USD 0.01 at 5.2%.

ENPSX portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets. The largest sector exposure is Energy at 65.9%.

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