NANR holdings top 10 positions. The top 10 holdings account for 40.3% of the fund, led by Exxon Mobil Corp at 10.3%, Chevron Corp. at 7.6%, Newmont Corp Common at 4.0%.

NANR portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Materials at 42.4%.

NANR sector allocation provides a detailed breakdown. NANR overlap tool shows how holdings compare to other funds in your portfolio.