FFOEX Mutual Fund

NAV$84.20
Showing 10 of 35 holdings(as of Feb 28, 2026)Top 10 Weight: 68.45%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XOMExxon Mobil Corp.24.74%5,704,843$869.99M••••••••••••••••••••••
2CVXChevron Corp.10.90%2,053,465$383.51M••••••••••••••••••••••
3CVE:CACenovus Energy, Inc.4.63%7,304,806$162.75M••••••••••••••••••••••
4NESRNational Energy Services Reunited Corp4.54%6,368,891$159.54M••••••••••••••••••••••
5CNQ:CACanadian Natural Resources Ltd4.41%3,548,660$155.24M••••••••••••••••••••••
6MPCMarathon Petroleum Corporation4.20%745,770$147.82M••••••••••••••••••••••
70RMV:LNTechnipfmc Plc4.06%2,150,872$142.62M••••••••••••••••••••••
8ETEnergy Transfer3.71%6,930,300$130.57M••••••••••••••••••••••
9LNGCheniere Energy Inc.3.65%544,412$128.33M••••••••••••••••••••••
10SLBSchlumberger Nv.3.61%2,472,187$126.92M••••••••••••••••••••••
Want to see all 35 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsHydrogen EconomyInfrastructureInflation ProtectionInterest Rates

FFOEX Mutual Fund Top Holdings

FFOEX holdings top 10 positions. The top 10 holdings account for 68.5% of the fund, led by Exxon Mobil Corp. at 24.7%, Chevron Corp. at 10.9%, Cenovus Energy, Inc. at 4.6%.

FFOEX portfolio concentration is relatively high, with the top 10 representing 68.5% of total assets. The largest sector exposure is Energy at 96.7%.

FFOEX sector allocation provides a detailed breakdown. FFOEX overlap tool shows how holdings compare to other funds in your portfolio.