VENAX Mutual Fund

NAV$82.30

AUM$2.1B

TER0.09%

Holdings112

VENAX Mutual Fund

NAV$82.30

Vanguard Energy Index Fund Admiral Shares

AUM$2.1B

TER0.09%

Holdings112

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 112 holdings— Unlock all holdings(as of Nov 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	XOM	Exxon Mobil Corp.	22.02%	16,724,036	$1.94B	••••••	••••••••	••••••••
2	CVX	Chevron Corp.	14.89%	8,671,856	$1.31B	••••••	••••••••	••••••••
3	COP	Conocophillips Common Stock USD 0.01	5.56%	5,523,506	$489.88M	••••••	••••••••	••••••••
4	WMB	Williams Cos Inc Energy Infrastructure	3.82%	5,518,898	$336.27M	••••••	••••••••	••••••••
5	MPC	Marathon Petroleum Corporation	3.16%	1,438,268	$278.64M	••••••	••••••••	••••••••
6	EOG	Eog Resources Inc	3.06%	2,499,022	$269.52M	••••••	••••••••	••••••••
7	PSX	Phillips 66	2.87%	1,847,357	$253.01M	••••••	••••••••	••••••••
8	VLO	Valero Energy Corp.	2.85%	1,419,090	$250.84M	••••••	••••••••	••••••••
9	KMI	Kinder Morgan Inc	2.81%	9,058,509	$247.48M	••••••	••••••••	••••••••
10	BKR	Baker Hughes A Ge Co. Class A	2.55%	4,471,626	$224.48M	••••••	••••••••	••••••••
11	SLB	Schlumberger Nv.	2.47%	5,998,836	$217.40M	••••••	••••••••	••••••••
12	LNG	Cheniere Corp Christi	2.38%	1,004,647	$209.43M	••••••	••••••••	••••••••
13	OKE	Oneok Inc.	2.36%	2,858,353	$208.15M	••••••	••••••••	••••••••
14	EQT	Eqt Corp.	1.96%	2,836,653	$172.64M	••••••	••••••••	••••••••
15	TRGP	Targa Resources Corp.	1.95%	978,914	$171.61M	••••••	••••••••	••••••••
16	EXE	Expand Energy Corp	1.51%	1,086,807	$132.51M	••••••	••••••••	••••••••
17	FANG	Diamondback Energy Inc - Common	1.49%	859,792	$131.20M	••••••	••••••••	••••••••
18	OXY	Occidental Petroleum Corp.	1.41%	2,961,335	$124.38M	••••••	••••••••	••••••••
19	DVN	Devon Energy Corp	1.19%	2,822,605	$104.61M	••••••	••••••••	••••••••
20	HAL	Halliburton Co.	1.18%	3,953,187	$103.65M	••••••	••••••••	••••••••

92+ more holdings available

See all 112 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

VENAX Mutual Fund All Holdings

VENAX holdings total 112 positions. The top 10 holdings account for 63.6% of the fund, led by Exxon Mobil Corp. at 22.0%, Chevron Corp. at 14.9%, Conocophillips Common Stock USD 0.01 at 5.6%.

VENAX portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Energy at 95.3%.

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