FIQRX Mutual Fund

FIQRX Mutual Fund

NAV$29.21
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Showing top 50 of 59 holdings · as of Apr 30, 2026
FIQRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
8.26%		8.3%792,600$122.32MEnergyOil & Gas
2
CTVA
Corteva Inc CtvaMaterials · Chemicals
7.79%		16.1%1,425,300$115.46MMaterialsChemicals
Share changes, sector and industry · Pro
3
ADM
Archer-Daniels-Midland Co.
5.56%		21.6%1,105,700$82.42M
4—Bunge Global S.A.
5.51%		27.1%641,900$81.57M
5—Nutrien Ltd
4.95%		32.1%964,583$73.32M
6—Bhp Group Ltd
3.89%		36.0%1,457,711$57.70M
7
SHEL
Shell Plc
3.56%		39.5%1,160,373$52.76M
8
CVX
Chevron Corp
3.00%		42.5%229,530$44.37M
9
IMO
Imperial Oil Ltd
2.97%		45.5%328,900$44.06M
10
COP
Conocophillips
2.59%		48.1%305,100$38.38M
11—Vale Sa
2.51%		50.6%2,264,400$37.12M
12—Suncor Energy Inc
2.29%		52.9%495,900$33.98M
13
UPM
Upm-kymmene Oyj
2.29%		55.2%1,133,100$33.87M
14
GLEN
Glencore Plc
2.27%		57.4%4,329,300$33.65M
15—Zijin Mining Group Company Limited
2.24%		59.7%7,140,000$33.16M
16—Agnico Eagle Mines Ltd
2.03%		61.7%159,800$30.05M
17
CF
Cf Industries Holdings Inc.
2.03%		63.7%242,000$30.06M
18—West Ottawa Pub Sch Dist
2.01%		65.8%3,765,400$29.81M
19
NUE
Nucor Corp.
1.99%		67.7%131,000$29.51M
20
FTBFX
Fidelity Cash Central Fund
1.89%		69.6%28,017,922$28.02M
21—Petro Rio Sa
1.72%		71.3%1,894,500$25.41M
22—Mmg Ltd
1.72%		73.1%23,564,000$25.42M
23—Anglogold Ashanti Plc
1.61%		74.7%256,700$23.91M
24
STLD
Steel Dynamics, Inc.
1.56%		76.2%101,100$23.12M
25
OVV
Ovintiv Inc.
1.52%		77.8%366,900$22.58M
26
GMIN
G Mining Ventures Inc
1.51%		79.3%645,200$22.36M
27—Wheaton Precious Metals Corp
1.47%		80.7%172,700$21.81M
28
FANG
Diamondback Energy, Inc.
1.44%		82.2%103,400$21.26M
29—Franco-Nevada Corp
1.29%		83.5%83,071$19.17M
30
ANTO
Antofagasta Plc
1.16%		84.6%356,200$17.20M
31
NMF
Fidelity Securities Lending Cash Central Fund
0.98%		85.6%14,500,496$14.50M
32
NVGS
Navigator Holdings Ltd
0.93%		86.5%634,504$13.83M
33—Subsea 7 S.A.
0.92%		87.5%378,700$13.62M
34
TRGP
Targa Resources Corp Preferred
0.87%		88.3%49,700$12.93M
35—Kinder Morgan, Inc. Class P
0.85%		89.2%385,100$12.66M
36
NHY
Norsk Hydro A S Ads Ordinary Shares
0.84%		90.0%1,125,500$12.42M
37
FM
First Quantum Minerals Ltd
0.80%		90.8%485,471$11.89M
38
AR
Antero Resources Corp
0.79%		91.6%297,012$11.66M
39—West Fraser Timber Ltd
0.79%		92.4%185,000$11.71M
40—Woodside Petroleum Ltd
0.78%		93.2%480,889$11.50M
41—Jx Advanced Metals Corp
0.77%		94.0%367,600$11.40M
42
OXY
Occidental Petroleum Corp.
0.63%		94.6%154,000$9.33M
43—China Shenhua Energy Company Limited, Series H
0.60%		95.2%1,425,000$8.85M
44—Chuangxin Industries Holdings Ltd
0.59%		95.8%3,029,000$8.80M
45—Alamos Gold, Inc., Class A
0.57%		96.3%211,500$8.44M
46
NESR
National Energy Services Reunited Corp
0.51%		96.9%305,200$7.61M
47
GALP
Galp Energia Sgps Sa
0.50%		97.4%315,700$7.40M
48—Coal India Ltd
0.50%		97.9%1,446,500$7.36M
49
TVE
Tamarack Valley Energy Ltd
0.45%		98.3%708,600$6.65M
50
TDW
Tidewater Inc
0.41%		98.7%67,700$6.05M
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FIQRX Mutual Fund All Holdings

FIQRX holdings total 59 positions. The top 10 holdings account for 48.1% of the fund, led by Exxon Mobil Corp. at 8.3%, Corteva Inc Ctva at 7.8%, Archer-Daniels-Midland Co. at 5.6%.

FIQRX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Materials at 33.1%.

FIQRX sectors provide a detailed breakdown. FIQRX overlap shows how holdings compare to other funds in your portfolio.