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VENAX
Vanguard Energy Index Fund Admiral Shares
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

VENAX Mutual Fund Holdings Information

Holdings Count
112
Total Assets
10.09B
Top 10 Percentage
64.29%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
112 Holdings
112 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
23.23%
$2.34B
―
$527.28B
14.73%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
12.96%
$1.31B
―
$288.18B
10.67%
12 Buy
4 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
6.76%
$682.02M
―
$137.25B
-8.13%
12 Buy
3 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
3.78%
$381.43M
―
$74.23B
6.87%
10 Buy
12 Hold
0 Sell
Moderate Buy
―
MPC
Marathon Petroleum
3.37%
$339.47M
―
$50.30B
4.68%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
SLB
Schlumberger
3.17%
$319.78M
―
$61.78B
-16.83%
15 Buy
1 Hold
0 Sell
Strong Buy
―
PSX
Phillips 66 (PSX)
3.09%
$311.60M
―
$55.04B
12.35%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
2.83%
$285.61M
―
$70.93B
60.21%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
OKE
Oneok Inc
2.60%
$262.13M
―
$65.15B
65.66%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
2.50%
$252.16M
―
$44.26B
11.89%
11 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

99.71%Energy0.24%Basic Materials0.05%Utilities99.71%Energy
Energy
99.71%
Basic Materials
0.24%
Utilities
0.05%

Countries Breakdown

99.16%United States99.16%United States
United States
99.16%

Breakdown By Smart Score

5.63%Outperform1021.29%Outperform923.21%Outperform810.19%Neutral726.03%Neutral68.54%Neutral52.25%Neutral41.77%Underperform30.73%Underperform20.37%Underperform17
The weighted average smart score of the VENAX Mutual Fund is 7
10
5.63%
9
21.29%
8
23.21%
7
10.19%
6
26.03%
5
8.54%
4
2.25%
3
1.77%
2
0.73%
1
0.37%

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 112 different assets.
      What are the total assets of Mutual Funds VENAX?
      Mutual Funds VENAX’s total assets are 10.09B.

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