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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
$671.39B
39.15%
11 Buy
7 Hold
1 Sell
Moderate Buy
Chevron
14.95%
$1.31B
$409.47B
24.35%
16 Buy
5 Hold
0 Sell
Strong Buy
Conocophillips
5.59%
$489.88M
$155.47B
24.46%
12 Buy
4 Hold
1 Sell
Moderate Buy
Williams Companies
3.84%
$336.27M
$89.91B
20.48%
14 Buy
2 Hold
0 Sell
Strong Buy
Marathon Petroleum
3.18%
$278.64M
$68.54B
56.40%
9 Buy
6 Hold
0 Sell
Moderate Buy
EOG Resources Inc
3.07%
$269.52M
$74.94B
8.89%
7 Buy
14 Hold
0 Sell
Moderate Buy
Phillips 66 (PSX)
2.89%
$253.01M
$70.84B
39.76%
6 Buy
10 Hold
0 Sell
Moderate Buy
Valero Energy Corporation
2.86%
$250.84M
$70.99B
79.91%
9 Buy
6 Hold
0 Sell
Moderate Buy
Kinder Morgan Inc
2.82%
$247.48M
$75.00B
17.41%
5 Buy
7 Hold
0 Sell
Moderate Buy
Baker Hughes Company
2.56%
$224.48M
$61.79B
40.20%
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

10.77%Outperform104.57%Outperform98.42%Outperform823.88%Neutral733.09%Neutral612.06%Neutral55.48%Neutral40.61%Underperform31.04%Underperform20.09%Underperform17
The weighted average smart score of the VENAX Mutual Fund is 7
10
10.77%
9
4.57%
8
8.42%
7
23.88%
6
33.09%
5
12.06%
4
5.48%
3
0.61%
2
1.04%
1
0.09%

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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