Energy Resilience PortfolioRESIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$14.1M
Expense ratio
0.65%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
51
What it aims to do.
Maximum long-term total return consistent with reasonable risk to principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| INTC Intel Corp | 5.65% |
| DOW Dow Inc | 3.84% |
| AA Alcoa Corp | 3.16% |
| HPE Hewlett Packard Enterprise Co | 3.08% |
| JOBY Flex Ltd | 3.04% |
| CRUS Cirrus Logic Inc | 2.90% |
| FFIV F5 Inc | 2.71% |
| CSCO Cisco Systems Inc | 2.58% |
| AKAM Akamai Technologies Inc | 2.55% |
| VLO Valero Energy Corp | 2.35% |
More on RESIX.
- RESIX overview
- RESIX holdings
- RESIX risk
- RESIX costs
- RESIX money in and out
- RESIX share classes
- Compare RESIX with other funds
Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.