CONWX Holdings Information

CONWX is a mutual fund with a total of 55 individual holdings. The top holdings are Morgan Stanley Instl Lqudty Govt Instl at 5.02%, Sprott Physical Gold Trust at 4.67%, United States Treasury Notes 3.25% at 4.67%, Texas Pacific Land at 4.03%, and Llr Equity Partners V at 3.58%.

Total Holdings

Top 10 Percentage

37.27%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

43.79M

Forward PE Ratio

17.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	5.02%	2,127,967
2	PHYS	Sprott Physical Gold Trust	4.67%	60,000
3	T.3.25 06.30.29	United States Treasury Notes 3.25%	4.67%	2,000,000
4	TPL	Texas Pacific Land Corporation	4.03%	5,955
5	n/a	Llr Equity Partners V L.P.	3.58%	990,000
6	XOM	Exxon Mobil Corporation	3.25%	11,436
7	BSM	Black Stone Minerals, L.P.	3.15%	100,336
8	JPM	JPMorgan Chase & Co.	3.12%	4,100
9	EXE	Expand Energy Corporation	2.97%	11,400
10	ET	Energy Transfer LP	2.82%	72,500
11	AMZN	Amazon.com, Inc.	2.72%	5,000
12	XILSX	Victory Pioneer ILS Interval Fund	2.68%	117,583
13	FANG	Diamondback Energy, Inc.	2.66%	7,500
14	MSFT	Microsoft Corporation	2.51%	2,200
15	WBD	Warner Bros. Discovery, Inc.	2.42%	35,550
16	JNJ	Johnson & Johnson	2.39%	4,900
17	JPST	JPMorgan Ultra-Short Income ETF	2.39%	20,000
18	B.0 04.30.26	United States Treasury Bills 0%	2.33%	1,000,000
19	ABBV	AbbVie Inc.	2.26%	4,200
20	CB	Chubb Limited	2.21%	3,000
21	ARBIX	Absolute Convertible Arbitrage Fund Institutional Shares	2.00%	73,748
22	FR	First Industrial Realty Trust, Inc.	1.89%	14,000
23	TJX	The TJX Companies, Inc.	1.88%	5,200
24	OXY	Occidental Petroleum Corporation	1.80%	18,600
25	HUBB	Hubbell Incorporated	1.68%	1,600

Showing 25 of 55 holdings

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As of Dec 31, 2025