IENIX Mutual Fund

NAV$44.37

AUM$6M

TER0.90%

Holdings28

IENIX Mutual Fund

NAV$44.37

Invesco Energy Fund Class R5

AUM$6M

TER0.90%

Holdings28

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Showing top 20 of 28 holdings— Unlock all holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	XOM	Exxon Mobil Corp.	13.91%	511,182	$58.46M	••••••	••••••••	••••••••
2	CVX	Chevron Corp.	12.88%	343,173	$54.13M	••••••	••••••••	••••••••
3	SHEL	Shell Plc	8.67%	486,342	$36.44M	••••••	••••••••	••••••••
4	SU:CA	Suncor Energy Inc	5.81%	613,644	$24.44M	••••••	••••••••	••••••••
5	COP	Conocophillips Common Stock USD 0.01	5.24%	247,850	$22.02M	••••••	••••••••	••••••••
6	CNQ:CA	Canadian Natural Resources Ltd	4.79%	629,380	$20.13M	••••••	••••••••	••••••••
7	TENR:MI	Tenaris	4.60%	973,822	$19.35M	••••••	••••••••	••••••••
8	BP	Bp Plc ADR	4.27%	511,486	$17.97M	••••••	••••••••	••••••••
9	SLB	Schlumberger Nv.	4.26%	496,642	$17.91M	••••••	••••••••	••••••••
10	FP:PA	Total Se	4.23%	284,630	$17.77M	••••••	••••••••	••••••••
11	-	Currency Contract - 12912 Buyusd SellNOK	4.01%	16,874,443	$16.87M	••••••	••••••••	••••••••
12	MPC	Marathon Petroleum Corporation	3.84%	82,865	$16.15M	••••••	••••••••	••••••••
13	PSX	Phillips 66	3.72%	114,767	$15.62M	••••••	••••••••	••••••••
14	SOBO:CA	South Bow	3.51%	569,061	$14.76M	••••••	••••••••	••••••••
15	FANG	Diamondback Energy Inc - Common	2.84%	83,447	$11.95M	••••••	••••••••	••••••••
16	LNG	Cheniere Corp Christi	2.46%	48,702	$10.32M	••••••	••••••••	••••••••
17	PR	Centennial Resource Development Inc.	1.97%	660,932	$8.30M	••••••	••••••••	••••••••
18	EXE	Expand Energy Corp	1.93%	78,579	$8.12M	••••••	••••••••	••••••••
19	EQT	Eqt Corp.	1.87%	146,502	$7.85M	••••••	••••••••	••••••••
20	SRE	Sempra Energy	1.78%	81,294	$7.47M	••••••	••••••••	••••••••

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IENIX Mutual Fund All Holdings

IENIX holdings total 28 positions. The top 10 holdings account for 68.7% of the fund, led by Exxon Mobil Corp. at 13.9%, Chevron Corp. at 12.9%, Shell Plc at 8.7%.

IENIX portfolio concentration is relatively high, with the top 10 representing 68.7% of total assets. The largest sector exposure is Energy at 82.2%.

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