VENAX Mutual Fund Holdings Information
- Holdings Count
- 106
- Total Assets
- 11.40B
- Top 10 Percentage
- 64.50%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 23.51% | $2.68B | $676.33B | 43.58% | Moderate Buy | $170.65 | |||
| CVXChevron | 14.93% | $1.70B | $410.13B | 32.43% | Strong Buy | $226.47 | |||
| COPConocophillips | 5.78% | $659.10M | $155.39B | 36.34% | Strong Buy | $149.67 | |||
| WMBWilliams Companies | 3.80% | $433.28M | $88.55B | 11.71% | Strong Buy | $87.15 | |||
| SLBSLB N.V. | 2.86% | $326.13M | $74.21B | 39.38% | Strong Buy | $63.63 | |||
| EOGEOG Resources Inc | 2.86% | $325.81M | $75.68B | 30.57% | Moderate Buy | $164.1 | |||
| KMIKinder Morgan Inc | 2.78% | $316.66M | $71.61B | 13.60% | Moderate Buy | $36.29 | |||
| BKRBaker Hughes Company | 2.69% | $306.62M | $56.71B | 14.06% | Strong Buy | $73.71 | |||
| VLOValero Energy Corporation | 2.68% | $305.12M | $120.70B | 159.91% | Moderate Buy | $401.93 | |||
| PSXPhillips 66 (PSX) | 2.63% | $299.56M | $107.65B | 105.20% | Moderate Buy | $268.07 |
Sector Breakdown
- Energy99.57%
- Basic Materials0.29%
- Industrials0.10%
- General0.05%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the VENAX Mutual Fund is 7
- 109.42%
- 97.65%
- 814.98%
- 718.90%
- 643.24%
- 51.87%
- 40.60%
- 31.38%
- 20.61%
- 11.35%
VENAX Mutual Funds FAQ
What are Mutual Funds VENAX’s top 3 holdings?
VENAX’s top 3 holdings are XOM, CVX, COP.
What is Mutual Funds VENAX’s holdings count?
Mutual Funds VENAX’s is holdings 106 different assets.
What are the total assets of Mutual Funds VENAX?
Mutual Funds VENAX’s total assets are 11.40B.