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IENAX
Invesco Energy Fd Cl A
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IENAX Mutual Fund Holdings Information

Holdings Count
28
Total Assets
615.84M
Top 10 Percentage
62.32%
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28 Holdings
28 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
11.05%
$68.00M
―
$663.46B
45.32%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
6.97%
$42.85M
―
$403.81B
32.11%
13 Buy
3 Hold
0 Sell
Strong Buy
―
SHEL
Shell Plc
6.75%
$41.53M
―
$272.07B
31.23%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
SU
Suncor Energy
6.58%
$40.49M
―
$78.69B
64.49%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
DVN
Devon Energy
5.97%
$36.72M
―
$51.26B
30.35%
17 Buy
1 Hold
0 Sell
Strong Buy
―
OXY
Occidental Petroleum Corp.
5.86%
$36.04M
―
$54.92B
15.93%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
5.08%
$31.25M
―
$150.70B
31.10%
16 Buy
4 Hold
0 Sell
Strong Buy
―
CNQ
Canadian Natural Resources
4.90%
$30.12M
―
$96.85B
48.20%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
TEN
Tenaris SA
4.85%
$29.82M
―
€26.05B
54.09%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
4.31%
$26.53M
―
€174.33B
45.67%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

76.62%Energy21.29%General1.27%Utilities0.82%Basic Materials76.62%Energy
Energy
76.62%
General
21.29%
Utilities
1.27%
Basic Materials
0.82%

Countries Breakdown

73.74%United States16.40%Canada4.85%Italy4.31%France73.74%United States
United States
73.74%
Canada
16.40%
Italy
4.85%
France
4.31%

Breakdown By Smart Score

6.62%Outperform1032.26%Outperform99.45%Outperform817.76%Neutral733.91%Neutral67
The weighted average smart score of the IENAX Mutual Fund is 7
10
6.62%
9
32.26%
8
9.45%
7
17.76%
6
33.91%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

IENAX Mutual Funds FAQ

What are Mutual Funds IENAX’s top 3 holdings?
IENAX’s top 3 holdings are XOM, CVX, SHEL.
    What is Mutual Funds IENAX’s holdings count?
    Mutual Funds IENAX’s is holdings 28 different assets.
      What are the total assets of Mutual Funds IENAX?
      Mutual Funds IENAX’s total assets are 615.84M.
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