IENAX Holdings Information

IENAX is a mutual fund with a total of 28 individual holdings. The top holdings are Exxon Mobil stock at 14.02%, Chevron at 11.61%, Shell at 7.82%, Suncor Energy at 6.51%, and ConocoPhillips at 5.40%.

Total Holdings

Top 10 Percentage

67.16%

Asset Class

Equity

Fund Category

Equity Energy

Assets

557.73M

Forward PE Ratio

16.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	14.02%	494,858
2	CVX	Chevron Corporation	11.61%	327,582
3	SHEL	Shell plc	7.82%	506,816
4	TSX: SU	Suncor Energy Inc.	6.51%	614,198
5	COP	ConocoPhillips	5.40%	258,284
6	TSX: CNQ	Canadian Natural Resources Limited	4.89%	655,875
7	BIT: TEN	Tenaris S.A.	4.52%	1,014,818
8	EPA: TTE	TotalEnergies SE	4.32%	296,612
9	BP	BP p.l.c.	4.05%	533,018
10	SLB	SLB N.V.	4.03%	415,314
11	TSX: SOBO	South Bow Corporation	3.86%	677,887
12	PSX	Phillips 66	3.44%	119,598
13	MPC	Marathon Petroleum Corporation	3.05%	86,353
14	FANG	Diamondback Energy, Inc.	2.86%	86,959
15	LNG	Cheniere Energy, Inc.	2.63%	62,156
16	PR	Permian Resources Corporation	2.23%	688,757
17	EXE	Expand Energy Corporation	1.84%	81,887
18	EQT	EQT Corporation	1.77%	152,670
19	TSX: TOU	Tourmaline Oil Corp.	1.62%	171,292
20	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.54%	7,672,565
21	SRE	Sempra	1.48%	84,717
22	NE	Noble Corporation plc	1.48%	206,709
23	OXY	Occidental Petroleum Corporation	1.41%	155,533
24	BKR	Baker Hughes Company	1.19%	105,931
25	ALB	Albemarle Corporation	0.90%	26,429

Showing 25 of 28 holdings

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As of Jan 31, 2026