Fund Name
|
Top Holdings in
Energy
|
Energy Sector Weight %
|
Link to
SEC Form N-Q Filing
(All Holdings)
|
|
1
|
Steward Intl Enhanced Index Indv
|
Royal Dutch Shell, BP PLC
|
19.53 % |
|
2
|
Invesco Endeavor
|
Ultra Petroleum, Cenovus Energy
|
18.57 %
|
|
3
|
Invesco Comstock
|
Weatherfield, Suncor Energy, Royal Dutch
Shell
|
18.04 %
|
|
4
|
Guggenheim Large Cap Value
|
Chevron
|
17.09 %
|
|
5
|
Schwab Dividend Equity
|
ExxonMobil, Chevron, Occidental Petroleum
|
15.68 %
|
|
6
|
BlackRock Basic Value
|
Marathon Oil, Apache
|
15.30 %
|
|
7
|
Guggenheim World Equity Income
|
ConocoPhillips, SSE PLC
|
15.24 %
|
|
8
|
Invesco Charter
|
Weatherfield
|
14.72 %
|
|
9
|
TIAA-CREF Large-Cap Value Idx Retire
|
ExxonMobil, Chevron
|
13.79 %
|
|
10
|
City National Rochdale Div & Inc
|
Lorillard, PhillipMorris, Chevron
|
13.61 %
|
|
11
|
City National Rochdale Socly Rspnb Eq N
|
Southwestern Energy
|
13.15 %
|
|
12
|
Invesco Growth and Income
|
Royal Dutch Shell
|
12.66 %
|
|
13
|
Invesco Equity and Income R
|
Royal Dutch Shell
|
12.32 %
|
|
14
|
Schwab Hedged Equity
|
ConocoPhillips, Occidental Petroleum, EOG
Resources
|
11.93 %
|
|
15
|
Schwab Core Equity
|
Occidental Petroleum, ConocoPhillips
|
11.82 %
|
|
16
|
Putnam Equity Income
|
Marathon Oil, ExxonMobil, Royal Dutch Shell
|
11.70 %
|
|
17
|
Glenmede Large Cap Core Port
|
Tesoro, Baker Hughes
|
11.69 %
|
|
18
|
Steward Large Cap Enhanced Index Indv
|
ExxonMobil, Chevron
|
11.55 %
|
|
19
|
Steward Global Equity Income Ind
|
China Petroleum & Chemical
|
11.05 %
|
|
20
|
Victory Balanced
|
Occidental Petroleum
|
11.00 %
|
|
21
|
QS Batterymarch S&P 500 Index
|
ExxonMobil, Chevron
|
10.79 %
|
|
22
|
RidgeWorth Large Cap Value Equity
|
Chevron, ExxonMobil
|
10.61 %
|
|
23
|
Schwab S&P 500 Index
|
ExxonMobil, Chevron
|
10.57 %
|
|
24
|
BlackRock Balanced Capital
|
Underlying funds
|
10.46 %
|
|
25
|
TIAA-CREF Social Choice Eq Retire
|
0
|
9.91 %
|
|
26
|
Schwab Total Stock Market Index
|
ExxonMobil, Chevron
|
9.83 %
|
|
27
|
TIAA-CREF Mid-Cap Value Retire
|
Sempra Energy, Anadarko Petroleum
|
9.54 %
|
|
28
|
Delaware US Growth
|
EOG Resources
|
8.50 %
|
|
29
|
TIAA-CREF Growth & Income Retire
|
Chevron
|
8.46 %
|
|
30
|
Saratoga Mid Capitalization
|
0
|
8.24 %
|
|
31
|
Delaware Dividend Income
|
Marathon Oil
|
7.51 %
|
|
32
|
Putnam Growth Opportunities
|
0
|
7.39 %
|
|
33
|
AllianzGI Focused Growth
|
0
|
7.37 %
|
|
34
|
AllianceBern Global Risk Alloc
|
0
|
7.00 %
|
|
35
|
RidgeWorth Mid-Cap Value Equity
|
0
|
6.79 %
|
|
36
|
Putnam Multi-Cap Growth
|
0
|
6.73 %
|
|
37
|
Glenmede Large Cap Growth
|
Halliburton
|
6.59 %
|
|
38
|
AllianceBern Core Opportunities
|
0
|
6.44 %
|
|
39
|
TIAA-CREF Large-Cap Gr Idx Retire
|
Schlumberger
|
6.15 %
|
|
40
|
Neuberger Berman Guardian Trust
|
0
|
6.08 %
|
For more mutual fund holdings data, visit muffey.com.
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