IENIX Mutual Fund

IENIX Mutual Fund

NAV$48.38
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Showing the top 10 of 32 holdings · as of Aug 31, 2026
Top 10 weight
61.55%
IENIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ExxonMobil Holdings Corp Common Stock Usd
11.12%		11.1%430,015$69.21M--
2
CVX
Chevron CorpEnergy · Oil & Gas
7.17%		18.3%216,347$44.60MEnergyOil & Gas
Sector and industry · Pro
3
SHEL
Shell Plc
6.57%		24.9%447,072$40.88M
4—Suncor Energy Inc
6.20%		31.1%576,642$38.58M
5
OXY
Occidental Petroleum Corp.
5.62%		36.7%580,689$34.95M
6
DVN
Devon Energy Corp.
5.44%		42.1%697,701$33.85M
7
COP
Conocophillips
5.16%		47.3%242,487$32.13M
8—Canadian Natural Resources Ltd
4.96%		52.2%615,768$30.87M
9
MPC
Marathon Petroleum Corp
4.86%		57.1%81,071$30.27M
10
PSX
Phillips 66
4.45%		61.6%112,281$27.69M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsInflation ProtectionHydrogen EconomyInfrastructureRobotics & AutomationInternet & Digital

IENIX Mutual Fund Top Holdings

IENIX holdings top 10 positions. The top 10 holdings account for 61.6% of the fund, led by Exxonmobil Holdings Corp Common Stock Usd at 11.1%, Chevron Corp at 7.2%, Shell Plc at 6.6%.

IENIX portfolio concentration is relatively high, with the top 10 representing 61.6% of total assets. The largest sector exposure is Energy at 74.0%.

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