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VENAX Mutual Fund Holdings Information

Holdings Count
111
Total Assets
9.01B
Top 10 Percentage
66.27%
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
111 Holdings
111 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
22.80%
$2.05B
$487.54B
-0.51%
12 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
15.95%
$1.44B
$322.91B
3.04%
11 Buy
5 Hold
0 Sell
Moderate Buy
Conocophillips
6.10%
$549.76M
$110.98B
-17.60%
14 Buy
4 Hold
0 Sell
Strong Buy
Williams Companies
3.64%
$327.64M
$70.67B
12.24%
13 Buy
3 Hold
0 Sell
Strong Buy
EOG Resources Inc
3.58%
$322.49M
$57.79B
-12.41%
12 Buy
13 Hold
0 Sell
Moderate Buy
Marathon Petroleum
2.97%
$267.22M
$59.26B
36.18%
7 Buy
6 Hold
0 Sell
Moderate Buy
Schlumberger
2.84%
$255.47M
$53.87B
-9.30%
15 Buy
1 Hold
0 Sell
Strong Buy
Phillips 66 (PSX)
2.83%
$255.12M
$54.85B
13.44%
7 Buy
8 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
2.79%
$251.16M
$45.63B
13.04%
14 Buy
0 Hold
0 Sell
Strong Buy
Kinder Morgan Inc
2.78%
$250.52M
$58.27B
8.31%
7 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.65%Energy0.27%Basic Materials0.08%Industrials99.65%Energy
Energy
99.65%
Basic Materials
0.27%
Industrials
0.08%

Countries Breakdown

99.94%United States99.94%United States
United States
99.94%

Breakdown By Smart Score

30.87%Outperform1015.41%Outperform95.92%Outperform85.53%Neutral725.83%Neutral61.89%Neutral510.30%Neutral42.50%Underperform31.22%Underperform20.55%Underperform17
The weighted average smart score of the VENAX Mutual Fund is 7
10
30.87%
9
15.41%
8
5.92%
7
5.53%
6
25.83%
5
1.89%
4
10.30%
3
2.50%
2
1.22%
1
0.55%

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 111 different assets.
      What are the total assets of Mutual Funds VENAX?
      Mutual Funds VENAX’s total assets are 9.01B.
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