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43 Holdings

43 Holdings as of ―

XOM

Exxon Mobil Corp.

9.50%

$548.89M

―

$481.57B

6.58%

13 Buy

5 Hold

0 Sell

Moderate Buy

―

SHEL

Shell plc (UK)

5.26%

$303.85M

―

£161.42B

8.83%

12 Buy

2 Hold

0 Sell

Strong Buy

―

SRE

Sempra Energy

4.56%

$263.41M

―

$52.76B

16.39%

7 Buy

1 Hold

0 Sell

Strong Buy

―

CVX

Chevron

4.23%

$244.42M

―

$280.92B

6.03%

16 Buy

3 Hold

0 Sell

Strong Buy

―

TTE

TotalEnergies SE

4.14%

$239.00M

―

€128.08B

-6.56%

6 Buy

8 Hold

0 Sell

Moderate Buy

―

WMB

Williams Companies

4.10%

$237.12M

―

$68.98B

63.27%

9 Buy

5 Hold

0 Sell

Moderate Buy

―

The Southern Company

3.95%

$228.45M

―

$93.06B

22.17%

2 Buy

9 Hold

1 Sell

Hold

―

DUK

Duke Energy

3.83%

$221.20M

―

$86.72B

17.14%

10 Buy

4 Hold

0 Sell

Moderate Buy

―

ENGI

Engie SA

3.71%

$214.19M

―

€37.94B

5.96%

5 Buy

3 Hold

0 Sell

Moderate Buy

―

AEP

American Electric Power Company, Inc.

3.63%

$209.59M

―

$52.21B

25.45%

5 Buy

6 Hold

1 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Energy

54.92%

Utilities

42.97%

Technology

1.25%

Basic Materials

0.87%

Countries Breakdown

United States

71.52%

United Kingdom

8.98%

France

7.88%

Spain

2.94%

Italy

2.50%

Germany

1.51%

India

1.23%

Japan

1.02%

Norway

0.87%

Canada

0.45%

Breakdown By Smart Score

The weighted average smart score of the VGENX Mutual Fund is 8

26.13%

22.84%

3.23%

35.79%

4.82%

3.28%

<0.01%

0.52%

3.38%

0.00%

VGENX Mutual Funds FAQ

What are Mutual Funds VGENX’s top 3 holdings?

VGENX’s top 3 holdings are XOM, GB:SHEL, SRE.

What is Mutual Funds VGENX’s holdings count?

Mutual Funds VGENX’s is holdings 43 different assets.

What are the total assets of Mutual Funds VGENX?

Mutual Funds VGENX’s total assets are 5.79B.

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