CONWX Holdings Information

CONWX is a mutual fund with a total of 62 individual holdings. The top holdings are Texas Pacific Land at 6.10%, United States Treasury Notes 3.25% at 4.56%, Sprott Physical Gold Trust at 4.23%, Llr Equity Partners V at 3.31%, and Morgan Stanley Instl Lqudty Govt Instl at 3.31%.

Total Holdings

Top 10 Percentage

36.85%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

43.18M

Forward PE Ratio

17.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	6.10%	5,955
2	T.3.25 06.30.29	United States Treasury Notes 3.25%	4.56%	2,000,000
3	PHYS	Sprott Physical Gold Trust	4.23%	60,000
4	n/a	Llr Equity Partners V L.P.	3.31%	990,000
5	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	3.31%	1,415,726
6	BSM	Black Stone Minerals, L.P.	3.28%	100,336
7	ET	Energy Transfer LP	3.24%	72,500
8	JPM	JPMorgan Chase & Co.	3.14%	4,100
9	XILSX	Victory Pioneer ILS Interval	2.89%	117,583
10	AMZN	Amazon.com, Inc.	2.79%	5,000
11	n/a	Ticemoran	2.70%	500,000
12	FANG	Diamondback Energy, Inc.	2.67%	6,500
13	XOM	ExxonMobil Holdings Corporation	2.54%	7,936
14	ABBV	AbbVie Inc.	2.47%	4,200
15	ARBIX	Absolute Convertible Arbitrage Instl	2.45%	87,233
16	EXE	Expand Energy Corporation	2.43%	11,400
17	JPST	JPMorgan Ultra-Short Income ETF	2.37%	20,000
18	B.0 10.29.26	United States Treasury Bills 0%	2.31%	1,000,000
19	JNJ	Johnson & Johnson	2.20%	3,700
20	OXY	Occidental Petroleum Corporation	2.11%	18,600
21	TJX	The TJX Companies, Inc.	2.02%	5,700
22	FR	First Industrial Realty Trust, Inc.	2.01%	14,000
23	CB	Chubb Limited	1.99%	2,500
24	MSFT	Microsoft Corporation	1.92%	2,200
25	PFLEX	PIMCO Flexible Credit Income Inst	1.87%	116,256

Showing 25 of 62 holdings

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As of Jun 30, 2026