HNRGX Mutual Fund

HNRGX Mutual Fund

NAV$40.18
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Showing the top 10 of 31 holdings · as of Sep 30, 2026
Top 10 weight
49.51%
HNRGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
ExxonMobil Corp.Energy · Oil & Gas
5.99%		6.0%5,907$961.4KEnergyOil & Gas
2
LNG
Cheniere Energy Inc.Energy · Oil & Gas
5.46%		11.4%3,257$876.2KEnergyOil & Gas
Sector and industry · Pro
3
FCX
Freeport-mcmoran Copper & Gold Inc.
5.04%		16.5%11,564$809.5K
4
FGXXX
First American Government Obligations Fund
5.02%		21.5%806,653$806.7K
5
COP
Conocophillips
4.90%		26.4%6,292$787.4K
6
CVX
Chevron Corp
4.84%		31.2%3,807$777.4K
7
FANG
Diamondback Energy Inc -
4.75%		36.0%4,149$762.6K
8
EOG
Eog Resources Inc
4.71%		40.7%5,485$755.6K
9
NOV
Nov Inc
4.49%		45.2%38,458$720.3K
10
NFG
National Fuel Gas Co
4.31%		49.5%9,132$692.8K
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInterest RatesCritical MineralsInfrastructureSupply ChainInflation ProtectionData & AnalyticsInternet & DigitalFood InnovationManufacturingDigital Advertising

HNRGX Mutual Fund Top Holdings

HNRGX holdings top 10 positions. The top 10 holdings account for 49.5% of the fund, led by Exxonmobil Corp. at 6.0%, Cheniere Energy Inc. at 5.5%, Freeport-mcmoran Copper & Gold Inc. at 5.0%.

HNRGX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Energy at 78.4%.

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