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VENAX Mutual Fund Holdings Information

Holdings Count
109
Total Assets
8.77B
Top 10 Percentage
63.88%
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
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
$568.64B
25.91%
12 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
14.95%
$1.31B
$337.26B
8.58%
16 Buy
4 Hold
0 Sell
Strong Buy
Conocophillips
5.59%
$489.88M
$121.66B
-1.66%
15 Buy
3 Hold
1 Sell
Moderate Buy
Williams Companies
3.84%
$336.27M
$78.51B
18.34%
11 Buy
4 Hold
0 Sell
Moderate Buy
Marathon Petroleum
3.18%
$278.64M
$51.87B
13.48%
9 Buy
4 Hold
0 Sell
Moderate Buy
EOG Resources Inc
3.07%
$269.52M
$58.38B
-16.62%
8 Buy
12 Hold
0 Sell
Moderate Buy
Phillips 66 (PSX)
2.89%
$253.01M
$56.57B
14.61%
6 Buy
8 Hold
0 Sell
Moderate Buy
Valero Energy Corporation
2.86%
$250.84M
$55.90B
31.14%
10 Buy
4 Hold
0 Sell
Moderate Buy
Kinder Morgan Inc
2.82%
$247.48M
$65.27B
8.39%
6 Buy
5 Hold
0 Sell
Moderate Buy
Baker Hughes Company
2.56%
$224.48M
$55.55B
31.18%
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

12.34%Outperform1027.04%Outperform920.00%Outperform826.43%Neutral76.72%Neutral64.16%Neutral51.98%Neutral40.43%Underperform30.31%Underperform20.59%Underperform18
The weighted average smart score of the VENAX Mutual Fund is 8
10
12.34%
9
27.04%
8
20.00%
7
26.43%
6
6.72%
5
4.16%
4
1.98%
3
0.43%
2
0.31%
1
0.59%

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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