SAIEX Mutual Fund

NAV$11.45
Showing 10 of 67 holdings(as of Feb 28, 2026)Top 10 Weight: 45.20%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WMBWilliams Cos. Inc.5.45%117,582$8.79M••••••••••••••••••••••
2VLOValero Energy Corp5.22%41,069$8.40M••••••••••••••••••••••
3MPCMarathon Petroleum Corporation4.80%39,025$7.74M••••••••••••••••••••••
4KMIKinder Morgan, Inc. Class P4.59%222,244$7.39M••••••••••••••••••••••
5XOMExxon Mobil Corp.4.48%47,339$7.22M••••••••••••••••••••••
6TRGPTarga Resources Corp Preferred4.48%30,608$7.22M••••••••••••••••••••••
7CVXChevron Corp.4.36%37,578$7.02M••••••••••••••••••••••
8PSXPhillips 664.28%44,636$6.89M••••••••••••••••••••••
9ENB:CAEnbridge Inc.3.86%117,027$6.22M••••••••••••••••••••••
10LNGCheniere Energy Inc.3.68%25,150$5.93M••••••••••••••••••••••
Want to see all 67 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsInflation ProtectionHydrogen EconomyClean EnergyInterest Rates

SAIEX Mutual Fund Top Holdings

SAIEX holdings top 10 positions. The top 10 holdings account for 45.2% of the fund, led by Williams Cos. Inc. at 5.5%, Valero Energy Corp at 5.2%, Marathon Petroleum Corporation at 4.8%.

SAIEX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Energy at 88.0%.

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