BACIX Mutual Fund Holdings Information

Holdings Count

Total Assets

272.22M

Top 10 Percentage

67.65%

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33 Holdings

33 Holdings as of ―

XOM

Exxon Mobil Corp.

19.50%

$52.81M

―

$656.64B

36.55%

11 Buy

6 Hold

1 Sell

Moderate Buy

―

SHEL

Shell plc (UK)

10.17%

$27.56M

―

£194.90B

26.29%

7 Buy

5 Hold

0 Sell

Moderate Buy

―

CVX

Chevron

9.21%

$24.96M

―

$396.30B

21.07%

15 Buy

6 Hold

0 Sell

Moderate Buy

―

TTE

TotalEnergies SE

7.08%

$19.18M

―

€161.32B

28.97%

10 Buy

7 Hold

1 Sell

Moderate Buy

―

WMB

Williams Companies

4.20%

$11.39M

―

$88.93B

22.72%

14 Buy

2 Hold

0 Sell

Strong Buy

―

TRP

Tc Energy Corporation

3.83%

$10.37M

―

$66.47B

32.04%

7 Buy

7 Hold

1 Sell

Moderate Buy

―

CNQ

Canadian Natural Resources

3.61%

$9.79M

―

$102.60B

59.83%

7 Buy

8 Hold

1 Sell

Moderate Buy

―

VLO

Valero Energy Corporation

3.55%

$9.61M

―

$71.31B

78.17%

9 Buy

5 Hold

0 Sell

Moderate Buy

―

KMI

Kinder Morgan Inc

3.31%

$8.96M

―

$72.55B

17.09%

6 Buy

6 Hold

0 Sell

Moderate Buy

―

Suncor Energy

3.19%

$8.63M

―

$73.64B

65.23%

8 Buy

6 Hold

1 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Energy

98.73%

Consumer Cyclical

0.98%

Industrials

0.29%

Countries Breakdown

United States

60.86%

Canada

16.11%

United Kingdom

10.27%

France

8.61%

Spain

1.61%

Portugal

1.04%

Norway

0.24%

Breakdown By Smart Score

The weighted average smart score of the BACIX Mutual Fund is 7

6.52%

23.31%

7.87%

43.62%

10.40%

8.28%

0.00%

BACIX Mutual Funds FAQ

What are Mutual Funds BACIX’s top 3 holdings?

BACIX’s top 3 holdings are XOM, GB:SHEL, CVX.

What is Mutual Funds BACIX’s holdings count?

Mutual Funds BACIX’s is holdings 33 different assets.

What are the total assets of Mutual Funds BACIX?

Mutual Funds BACIX’s total assets are 272.22M.

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