Select Energy PortfolioFFOEX
Type
Mutual fund
Peer group
Global equity
Net assets
$3.5B
Expense ratio
1.68%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
0.34%
Holdings
35
What it aims to do.
Energy Portfolio seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| XOM Exxon Mobil Corp | 24.74% |
| CVX Chevron Corp New | 10.90% |
| CVE Cenovus Energy Inc | 4.63% |
| National Energy Services Reunited Corp | 4.54% |
| CNQ Canadian Natural Resources Ltd | 4.41% |
| MPC Marathon Petroleum Corp | 4.20% |
| Technipfmc Plc | 4.06% |
| ET Energy Transfer Lp | 3.71% |
| LNG Cheniere Energy Inc | 3.65% |
| SLB Slb Ltd | 3.61% |
More on FFOEX.
- FFOEX overview
- FFOEX holdings
- FFOEX risk
- FFOEX costs
- FFOEX money in and out
- FFOEX share classes
- Compare FFOEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.