FIQRX Mutual Fund

FIQRX Mutual Fund

NAV$26.85
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Showing top 50 of 70 holdings · as of Aug 31, 2026
FIQRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
ExxonMobil Corp.Energy · Oil & Gas
8.07%		8.1%791,700$127.42MEnergyOil & Gas
2
CTVA
Corteva Inc CtvaMaterials · Chemicals
7.99%		16.1%1,490,900$126.17MMaterialsChemicals
Sector and industry · Pro
3—Archer-daniels D
5.33%		21.4%1,035,100$84.14M
4—Nutrien Ltd
4.74%		26.1%993,483$74.94M
5—Bunge Global S.A. Shs
3.52%		29.7%478,900$55.65M
6—Shell plc
3.47%		33.1%1,195,173$54.76M
7
CF
Cf Industries Holdings Inc.
3.29%		36.4%399,000$51.88M
8—Bhp Group Ltd
3.29%		39.7%1,104,106$51.93M
9
CVX
Chevron Corp
3.09%		42.8%236,430$48.74M
10—Zijin Mining Group Ltd H
2.76%		45.6%9,344,000$43.65M
11
COP
Conocophillips
2.64%		48.2%314,200$41.63M
12
GLEN
Glencore Plc
2.23%		50.4%4,357,800$35.17M
13—Agnico Eagle Mines Ltd
2.11%		52.5%164,600$33.40M
14—Mmg Ltd
2.01%		54.5%26,940,000$31.74M
15
GMIN
G Mining Ventures Inc
1.96%		56.5%822,000$30.98M
16—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
1.92%		58.4%271,600$30.37M
17—Suncor Energy Inc
1.73%		60.1%408,800$27.35M
18
UPM
Upm-kymmene Oyj
1.65%		61.8%936,000$26.13M
19
OVV
Ovintiv Inc.
1.55%		63.3%372,800$24.47M
20—Wheaton Precious Metals Corp
1.52%		64.9%159,100$23.98M
21—West Ottawa Pub Sch Dist
1.52%		66.4%3,348,500$23.95M
22—Vale Sa
1.51%		67.9%1,590,700$23.90M
23—Cenovus Energy, Inc.
1.49%		69.4%732,200$23.52M
24
FTBFX
Fidelity Cash Central Fund
1.39%		70.8%22,026,096$22.03M
25—Franco-Nevada Corp
1.35%		72.1%81,171$21.35M
26
IMO
Imperial Oil Ltd
1.34%		73.5%161,482$21.22M
27
FANG
Diamondback Energy Inc.
1.29%		74.8%101,500$20.35M
28
ANTO
Antofagasta Plc
1.27%		76.0%367,300$20.10M
29
TRGP
Targa Resources Corp Preferred
1.26%		77.3%68,000$19.97M
30—Ero Copper Corp
1.16%		78.4%493,300$18.36M
31—Jx Advanced Metals Corp
1.14%		79.6%762,900$18.01M
32
NUE
Nucor Corp.
1.10%		80.7%69,500$17.35M
33—Subsea 7 S.A.
0.97%		81.7%413,200$15.25M
34—Navigator Holdings Ltd. Ordinary Shares
0.89%		82.5%633,404$14.00M
35—Prio SA
0.88%		83.4%1,153,900$13.96M
36
STLD
Steel Dynamics Inc
0.87%		84.3%59,200$13.77M
37—West Fraser Timber Ltd
0.83%		85.1%191,700$13.06M
38
KMI
Kinder Morgan Inc.
0.82%		85.9%399,500$12.88M
39
NHY
Norsk Hydro A S Ads Ordinary Shares
0.82%		86.8%1,276,500$12.89M
40
TDW
Tidewater Inc
0.80%		87.6%136,400$12.70M
41
FCX
Freeport-mcmoran Copper & Gold Inc.
0.79%		88.4%163,700$12.40M
42
AR
Antero Resources Corp
0.75%		89.1%308,312$11.86M
43
NESR
National Energy Services Reunited Corp
0.74%		89.8%330,800$11.61M
44—Woodside Petroleum Ltd
0.73%		90.6%498,914$11.61M
45
LUN
Lundin Mining Corp
0.71%		91.3%415,900$11.14M
46—Hudbay Minerals Inc
0.69%		92.0%382,700$10.95M
47—ArcelorMittal S.A. Ordinary Shares
0.63%		92.6%133,700$9.95M
48
FM
First Quantum Minerals Ltd
0.62%		93.2%292,771$9.74M
49—Star Bulk Carriers Corp. Common Shares
0.61%		93.8%311,100$9.60M
50—China Shenhua Energy Company Limited, Series H
0.55%		94.4%1,460,500$8.64M
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Not reported for this fund: share changes.
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FIQRX Mutual Fund All Holdings

FIQRX holdings total 70 positions. The top 10 holdings account for 45.6% of the fund, led by Exxonmobil Corp. at 8.1%, Corteva Inc Ctva at 8.0%, Archer-daniels D at 5.3%.

FIQRX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Materials at 35.8%.

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