SEPCX Mutual Fund

NAV$9.62
Showing 10 of 45 holdings(as of Aug 31, 2025)Top 10 Weight: 41.83%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XOMExxon Mobil Corp.7.62%676$77.3K••••••••••••••••••••••
2CVXChevron Corp.7.24%457$73.4K••••••••••••••••••••••
3LINLinde Plc4.15%88$42.1K••••••••••••••••••••••
4RIO:LNRio Tinto Ltd3.74%605$37.9K••••••••••••••••••••••
5KGC:CAKinross Gold Corp3.42%1,660$34.7K••••••••••••••••••••••
6EOGEog Resources Inc3.34%271$33.8K••••••••••••••••••••••
7PETR3:BVPetrobras - Petroleo Bras-Pr3.32%2,716$33.7K••••••••••••••••••••••
8KMIKinder Morgan, Inc. Class P3.18%1,196$32.3K••••••••••••••••••••••
9EEni SpA ADR3.00%850$30.4K••••••••••••••••••••••
10SU:CASuncor Energy Inc2.82%693$28.6K••••••••••••••••••••••
Want to see all 45 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsCritical MineralsInflation ProtectionInfrastructureHydrogen EconomyRobotics & AutomationInternet & Digital

SEPCX Mutual Fund Top Holdings

SEPCX holdings top 10 positions. The top 10 holdings account for 41.8% of the fund, led by Exxon Mobil Corp. at 7.6%, Chevron Corp. at 7.2%, Linde Plc at 4.2%.

SEPCX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Energy at 56.9%.

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