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112 Holdings

112 Holdings as of ―

XOM

Exxon Mobil Corp.

21.61%

$2.22B

―

$481.57B

6.58%

13 Buy

5 Hold

0 Sell

Moderate Buy

―

CVX

Chevron

13.31%

$1.37B

―

$280.92B

6.03%

16 Buy

3 Hold

0 Sell

Strong Buy

―

COP

Conocophillips

6.89%

$706.49M

―

$131.24B

-9.30%

19 Buy

1 Hold

0 Sell

Strong Buy

―

EOG

EOG Resources Inc

3.71%

$380.33M

―

$72.99B

14.05%

11 Buy

12 Hold

0 Sell

Moderate Buy

―

WMB

Williams Companies

3.43%

$351.99M

―

$68.98B

63.27%

9 Buy

5 Hold

0 Sell

Moderate Buy

―

OKE

Oneok Inc

3.02%

$310.25M

―

$58.35B

46.33%

8 Buy

4 Hold

0 Sell

Moderate Buy

―

SLB

Schlumberger

3.02%

$309.35M

―

$57.46B

-15.77%

13 Buy

5 Hold

0 Sell

Moderate Buy

―

PSX

Phillips 66 (PSX)

2.80%

$286.80M

―

$49.91B

-16.26%

8 Buy

5 Hold

0 Sell

Moderate Buy

―

KMI

Kinder Morgan Inc

2.73%

$279.56M

―

$62.43B

66.07%

6 Buy

7 Hold

0 Sell

Moderate Buy

―

MPC

Marathon Petroleum

2.66%

$272.49M

―

$48.20B

-9.44%

10 Buy

5 Hold

0 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Energy

99.61%

Basic Materials

0.29%

Utilities

0.09%

Financial

<0.01%

Countries Breakdown

United States

99.50%

Canada

<0.01%

Breakdown By Smart Score

The weighted average smart score of the VENAX Mutual Fund is 8

19.86%

28.65%

6.55%

26.66%

10.16%

2.01%

3.97%

0.58%

0.85%

0.70%

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 10.26B.

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