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VENAX Mutual Fund Holdings Information

Holdings Count
109
Total Assets
8.77B
Top 10 Percentage
63.88%
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109 Holdings
109 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
22.12%
$1.94B
$712.47B
45.24%
11 Buy
7 Hold
1 Sell
Moderate Buy
Chevron
14.95%
$1.31B
$421.33B
27.13%
16 Buy
5 Hold
0 Sell
Strong Buy
Conocophillips
5.59%
$489.88M
$163.55B
30.70%
12 Buy
4 Hold
1 Sell
Moderate Buy
Williams Companies
3.84%
$336.27M
$89.88B
24.31%
15 Buy
2 Hold
0 Sell
Strong Buy
Marathon Petroleum
3.18%
$278.64M
$74.25B
74.82%
10 Buy
6 Hold
0 Sell
Moderate Buy
EOG Resources Inc
3.07%
$269.52M
$80.24B
18.14%
7 Buy
14 Hold
0 Sell
Moderate Buy
Phillips 66 (PSX)
2.89%
$253.01M
$75.45B
54.63%
7 Buy
10 Hold
0 Sell
Moderate Buy
Valero Energy Corporation
2.86%
$250.84M
$76.05B
93.43%
10 Buy
6 Hold
0 Sell
Moderate Buy
Kinder Morgan Inc
2.82%
$247.48M
$75.71B
19.95%
6 Buy
7 Hold
0 Sell
Moderate Buy
Baker Hughes Company
2.56%
$224.48M
$62.48B
46.75%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.58%Energy0.30%Basic Materials0.12%Industrials99.58%Energy
Energy
99.58%
Basic Materials
0.30%
Industrials
0.12%

Countries Breakdown

99.91%United States99.91%United States
United States
99.91%

Breakdown By Smart Score

9.68%Outperform109.70%Outperform913.18%Outperform828.05%Neutral729.69%Neutral63.25%Neutral54.66%Neutral40.60%Underperform31.05%Underperform20.14%Underperform17
The weighted average smart score of the VENAX Mutual Fund is 7
10
9.68%
9
9.70%
8
13.18%
7
28.05%
6
29.69%
5
3.25%
4
4.66%
3
0.60%
2
1.05%
1
0.14%

VENAX Mutual Funds FAQ

What are Mutual Funds VENAX’s top 3 holdings?
VENAX’s top 3 holdings are XOM, CVX, COP.
    What is Mutual Funds VENAX’s holdings count?
    Mutual Funds VENAX’s is holdings 109 different assets.
      What are the total assets of Mutual Funds VENAX?
      Mutual Funds VENAX’s total assets are 8.77B.
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