SAIEX Mutual Fund

SAIEX Mutual Fund

NAV$12.66
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Showing top 50 of 67 holdings · as of Aug 31, 2026
SAIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VLO
ValeroEnergy · Oil & Gas
7.14%		7.1%34,969$12.55MEnergyOil & Gas
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
7.01%		14.1%33,025$12.33MEnergyOil & Gas
Share changes, sector and industry · Pro
3
PSX
Phillips 66
5.75%		19.9%41,036$10.12M
4
TRGP
Targa Resources Corp Preferred
4.81%		24.7%28,808$8.46M
5
WMB
Williams Cos. Inc.
4.60%		29.3%107,782$8.09M
6
LNG
Cheniere Energy Inc.
4.21%		33.5%25,400$7.41M
7
CVX
Chevron Corp
4.16%		37.7%35,478$7.31M
8
XOM
ExxonMobil Corp.
4.08%		41.8%44,589$7.18M
9
KMI
Kinder Morgan Inc.
3.91%		45.7%212,994$6.87M
10—Enbridge Inc.
3.23%		48.9%112,277$5.68M
11
COP
Conocophillips
2.80%		51.7%37,227$4.93M
12
ET
Energy Transfer
2.71%		54.4%221,200$4.76M
13
EPD
Enterprise Products Partners Lp
2.65%		57.1%119,886$4.65M
14
OKE
Oneok Inc.
2.52%		59.6%46,197$4.44M
15
PAA
Plains All American Pipeline, L.p., Series B
2.47%		62.0%169,300$4.34M
16—Baker Hughes A Ge Company
2.36%		64.4%65,250$4.15M
17
WES
Western Midstream Partners Lp
2.33%		66.7%85,150$4.10M
18
DVN
Devon Energy Corp.
2.19%		68.9%79,300$3.85M
19—Mplx Lp
2.14%		71.1%63,647$3.77M
20—Hess Midstream Partners Lp
2.02%		73.1%88,337$3.55M
21
GEV
Ge Vernova, Inc.
2.01%		75.1%3,940$3.54M
22
TPL
Texas Pacific Land Trust
1.86%		77.0%8,745$3.27M
23—Tc Energy Corp
1.71%		78.7%48,078$3.01M
24
PBF
Pbf Energy Inc
1.55%		80.2%37,250$2.72M
25—Hollyfrontier
1.54%		81.8%26,676$2.71M
26
BP
Bp Plc ADR
1.50%		83.3%61,361$2.63M
27
EOG
Eog Resources Inc
1.48%		84.7%17,950$2.60M
28
FANG
Diamondback Energy Inc -
1.45%		86.2%12,750$2.56M
29
SLB
Schlumberger Nv.
1.28%		87.5%37,400$2.25M
30
TLN
Talen Energy Corp
1.21%		88.7%7,200$2.13M
31
OXY
Occidental Petroleum Corp.
1.01%		89.7%29,600$1.78M
32
VRT
Vertiv Holdings Co
0.85%		90.5%5,800$1.50M
33
PAGP
Plains Gp Holdings Lp
0.82%		91.4%51,000$1.44M
34
EQT
EQT Corp.
0.72%		92.1%23,500$1.27M
35—Vistra Energy Corp.
0.68%		92.8%8,700$1.20M
36
CEG
Constellation Energy Corp
0.67%		93.4%4,275$1.17M
37
HAL
Halliburton Co.
0.62%		94.0%29,750$1.10M
38
OKLO
Oklo Inc Class A
0.54%		94.6%23,400$949.3K
39
PPL
Ppl Corp (Utilities)
0.49%		95.1%25,000$853.3K
40
EXE
Expand Energy Corp
0.47%		95.5%8,350$819.6K
41
AM
Antero Midstream Corporationam
0.40%		95.9%31,500$706.2K
42
ETR
Entergy Corp.
0.40%		96.3%6,600$701.6K
43—Sunococorp Llc
0.37%		96.7%8,500$646.3K
44
ITT
Itt Inc
0.31%		97.0%2,700$540.8K
45
FTI
Technipfmc Plc Ordinary Shares
0.31%		97.3%7,000$547.0K
46
OVV
Ovintiv Inc.
0.30%		97.6%8,000$525.2K
47
BSM
Black Stone Minerals L P
0.28%		97.9%32,999$491.0K
48
VNOM
Viper Energy Inc Cl A
0.27%		98.2%10,600$474.8K
49
CNX
Cnx Resources Corp
0.23%		98.4%11,000$400.2K
50—South Bow Corp
0.23%		98.7%10,765$406.6K
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SAIEX Mutual Fund All Holdings

SAIEX holdings total 68 positions. The top 10 holdings account for 48.9% of the fund, led by Valero Energy at 7.1%, Marathon Petroleum Corp at 7.0%, Phillips 66 at 5.8%.

SAIEX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Energy at 89.2%.

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