VENAX Mutual Fund

VENAX Mutual Fund

NAV$93.85
See how much of VENAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 117 holdings · as of Aug 31, 2026
Top 10 weight
65.47%
VENAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ExxonMobil Holdings Corp Common Stock Usd
21.82%		21.8%17,965,633$2.89B--
2
CVX
Chevron CorpEnergy · Oil & Gas
14.03%		35.9%9,021,687$1.86BEnergyOil & Gas
Share changes, sector and industry · Pro
3
COP
Conocophillips
5.99%		41.8%5,994,670$794.23M
4
MPC
Marathon Petroleum Corp
4.06%		45.9%1,442,556$538.53M
5
VLO
Valero
3.98%		49.9%1,467,680$526.78M
6
PSX
Phillips 66
3.67%		53.6%1,970,787$485.96M
7
SLB
Schlumberger Nv.
3.36%		56.9%7,415,988$445.70M
8
WMB
Williams Cos. Inc.
3.36%		60.3%5,937,662$445.62M
9
EOG
Eog Resources Inc
2.89%		63.2%2,642,323$383.03M
10—Baker Hughes A Ge Company
2.31%		65.5%4,819,732$306.29M
More holdings · Pro
FundXLS Pro
See the other 107 holdings of VENAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsHydrogen EconomyInflation ProtectionInfrastructureManufacturing

VENAX Mutual Fund Top Holdings

VENAX holdings top 10 positions. The top 10 holdings account for 65.5% of the fund, led by Exxonmobil Holdings Corp Common Stock Usd at 21.8%, Chevron Corp at 14.0%, Conocophillips Common Stock USD 0.01 at 6.0%.

VENAX portfolio concentration is relatively high, with the top 10 representing 65.5% of total assets. The largest sector exposure is Energy at 74.6%.

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