HNRGX Mutual Fund

NAV$37.90
Showing 10 of 26 holdings(as of Jan 31, 2026)Top 10 Weight: 51.89%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XOMExxon Mobil Corp.6.84%7,202$1.02M••••••••••••••••••••••
2SLBSchlumberger Nv.5.78%17,810$861.6K••••••••••••••••••••••
3NOVNov Inc Common Stock5.65%45,900$842.3K••••••••••••••••••••••
4HPHelmerich & Payne Inc5.00%22,000$745.4K••••••••••••••••••••••
5HALHalliburton Co.4.95%21,980$736.8K••••••••••••••••••••••
6CVXChevron Corp.4.94%4,157$735.4K••••••••••••••••••••••
7FGXXXFirst American Government Obligations Fund4.93%734,001$734.0K••••••••••••••••••••••
8WMBWilliams Cos. Inc.4.74%10,500$706.2K••••••••••••••••••••••
9EXEExpand Energy Corp4.53%6,000$674.5K••••••••••••••••••••••
10FANGDiamondback Energy, Inc.4.53%4,120$675.5K••••••••••••••••••••••
Want to see all 26 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsHydrogen EconomyManufacturingInfrastructureSupply ChainAsset ManagementGlobal BankingInflation ProtectionConsumer SpendingInterest RatesAging Population

HNRGX Mutual Fund Top Holdings

HNRGX holdings top 10 positions. The top 10 holdings account for 51.9% of the fund, led by Exxon Mobil Corp. at 6.8%, Schlumberger Nv. at 5.8%, Nov Inc Common Stock at 5.7%.

HNRGX portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Energy at 81.0%.

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