BACAX Holdings Information

BACAX is a mutual fund with a total of 42 individual holdings. The top holdings are ExxonMobil Holdings stock at 18.75%, Chevron at 10.81%, Shell at 9.61%, TotalEnergies SE at 6.58%, and The Williams Companies at 4.67%.

Total Holdings

Top 10 Percentage

71.01%

Asset Class

Equity

Fund Category

Equity Energy

Assets

368.36M

Forward PE Ratio

12.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	18.75%	447,058
2	CVX	Chevron Corporation	10.81%	212,538
3	LON: SHEL	Shell plc	9.61%	804,603
4	EPA: TTE	TotalEnergies SE	6.58%	275,829
5	WMB	The Williams Companies, Inc.	4.67%	204,911
6	VLO	Valero Energy Corporation	4.63%	57,905
7	TRGP	Targa Resources Corp.	4.42%	53,767
8	COP	ConocoPhillips	4.22%	132,431
9	LNG	Cheniere Energy, Inc.	3.71%	50,642
10	TSX: CNQ	Canadian Natural Resources Limited	3.62%	298,186
11	MPC	Marathon Petroleum Corporation	3.41%	43,530
12	TSX: TRP	TC Energy Corporation	3.36%	165,329
13	TSX: SU	Suncor Energy Inc.	3.22%	195,260
14	KMI	Kinder Morgan, Inc.	1.89%	192,770
15	FTI	TechnipFMC plc	1.83%	90,198
16	PR	Permian Resources Corporation	1.83%	323,239
17	BME: REP	Repsol, S.A.	1.76%	228,352
18	CCJ	Cameco Corporation	1.65%	52,727
19	OSL: SUBC	Subsea 7 S.A.	1.43%	136,028
20	EPA: GTT	Gaztransport & Technigaz SA	1.39%	21,251
21	EQT	EQT Corporation	1.20%	73,512
22	AMS: SBMO	SBM Offshore N.V.	1.13%	106,422
23	EPA: AI	Air Liquide S.A.	0.92%	15,152
24	LIN	Linde plc	0.87%	5,445
25	BME: TRE	Técnicas Reunidas, S.A.	0.81%	79,688

Showing 25 of 42 holdings

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As of Jun 30, 2026