FNARX Mutual Fund

FNARX Mutual Fund

NAV$69.12
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Showing top 48 of 48 holdings · as of Aug 31, 2026
FNARX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
ExxonMobil Corp.Energy · Oil & Gas
18.65%		18.6%1,178,359$189.66MEnergyOil & Gas
2
COP
ConocophillipsEnergy · Oil & Gas
6.31%		25.0%483,900$64.11MEnergyOil & Gas
Sector and industry · Pro
3
VLO
Valero
6.07%		31.0%171,800$61.66M
4
SHEL
Shell Plc
5.99%		37.0%665,700$60.88M
5—Suncor Energy Inc
5.06%		42.1%769,500$51.42M
6
IMO
Imperial Oil Ltd
4.99%		47.1%386,019$50.73M
7
ATH
Athabasca Oil Corp
4.37%		51.4%5,798,066$44.47M
8
PSX
Phillips 66
4.33%		55.8%178,700$44.06M
9
FCX
Freeport-mcmoran Copper & Gold Inc.
3.65%		59.4%490,200$37.13M
10
NEM
Newmont Corp.
3.41%		62.8%275,300$34.70M
11
ALS
Altius Minerals Corp
3.26%		66.1%712,400$33.11M
12—Agnico Eagle Mines Ltd
3.18%		69.3%159,400$32.38M
13—Wheaton Precious Metals Corp
2.84%		72.1%191,250$28.85M
14
ALB
Albemarle Corp
2.61%		74.7%196,300$26.49M
15—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.95%		76.7%441,400$19.79M
16
CVX
Chevron Corp
1.85%		78.5%91,200$18.80M
17
TECK
Teck Resources Limited, Class B
1.83%		80.4%273,400$18.62M
18
MLM
Martin Marietta Materials Inc.
1.50%		81.9%29,400$15.25M
19—South Bow Corp
1.49%		83.3%401,600$15.17M
20—Franco-Nevada Corp
1.36%		84.7%52,500$13.81M
21—Sunococorp LLC
1.31%		86.0%171,300$13.31M
22
GALP
Galp Energia Sgps Sa
1.29%		87.3%524,200$13.12M
23—Crh Plc
1.17%		88.5%126,200$11.90M
24
SW
Smurfit Westrock
1.14%		89.6%247,800$11.62M
25
MTA
Metalla Royalty & Streaming Ltd Common Shares
1.04%		90.7%1,019,500$10.62M
26
BALL
Ball Corp
0.94%		91.6%152,200$9.58M
27—Pan American Silver Corp
0.78%		92.4%152,800$7.93M
28
RGLD
Royal Gold Inc
0.78%		93.2%30,400$7.95M
29—Nutrien Ltd
0.77%		93.9%104,200$7.87M
30—Uroy Exchangeco Ltd
0.73%		94.7%1,769,200$7.45M
31
NESR
National Energy Services Reunited Corp
0.68%		95.3%197,900$6.95M
32
FM
First Quantum Minerals Ltd
0.63%		96.0%191,500$6.37M
33—Tenaris S.A.
0.63%		96.6%115,500$6.45M
34
HL
Hecla Mining Co
0.57%		97.2%290,700$5.78M
35
CHK
Chesapeake Energy Corp
0.55%		97.7%56,700$5.57M
36—Cash
0.49%		98.2%-$4.96M
37
FTI
Technipfmc Plc Ordinary Shares
0.39%		98.6%51,300$4.01M
38—McEwen Inc. Common Shares
0.33%		98.9%167,600$3.38M
39—Amrize Ag
0.28%		99.2%65,900$2.88M
40
FTBFX
Fidelity Cash Central Fund
0.26%		99.5%2,631,479$2.63M
41
ABRA
Abrasilver Resource Corp
0.24%		99.7%217,600$2.47M
42
PKG
Packaging Corp. Of America
0.23%		99.9%9,900$2.32M
43
GFR
Greenfire Resources Ltd Common Stock - Restricted
0.06%		100.0%90,904$560.0K
44—Sintana Energy Restricted
0.05%		100.0%1,676,382$471.7K
45—Tgs Asa
0.05%		100.1%37,635$548.2K
46
TDO
3D Energi Limited
0.02%		100.1%6,307,152$180.8K
47—3D Energi Ltd Wt 02/27/2028
0.00%		100.1%3,713,632$27
48DebtGreenfire Resources L-Rts
0.00%		100.1%9,800$10.9K
Not reported for this fund: share changes.
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FNARX Mutual Fund All Holdings

FNARX holdings total 48 positions. The top 10 holdings account for 62.8% of the fund, led by Exxonmobil Corp. at 18.6%, Conocophillips Common Stock USD 0.01 at 6.3%, Valero Energy at 6.1%.

FNARX portfolio concentration is relatively high, with the top 10 representing 62.8% of total assets. The largest sector exposure is Energy at 59.2%.

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