FNARX Mutual Fund

FNARX Mutual Fund

NAV$69.75
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Showing top 50 of 50 holdings · as of Jun 30, 2026
FNARX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
20.01%		20.0%1,268,459$173.42MEnergyOil & Gas
2
IMO
Imperial Oil LtdEnergy · Oil & Gas
8.04%		28.1%620,519$69.68MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Suncor Energy Inc
6.69%		34.7%1,079,700$57.96M
4
SHEL
Shell Plc
6.04%		40.8%674,800$52.32M
5
COP
Conocophillips
5.92%		46.7%494,000$51.36M
6
VLO
Valero
5.54%		52.2%184,500$48.05M
7
ATH
Athabasca Oil Corp
4.84%		57.1%5,821,166$41.95M
8
PSX
Phillips 66
3.56%		60.6%182,700$30.89M
9—Agnico Eagle Mines Ltd
2.99%		63.6%167,100$25.92M
10
NEM
Newmont Corp
2.92%		66.5%270,900$25.30M
11
FCX
Freeport-mcmoran Copper & Gold Inc.
2.76%		69.3%380,800$23.95M
12—Wheaton Precious Metals Corp Wpm
2.50%		71.8%193,150$21.69M
13
ALS
Altius Minerals Corp
2.41%		74.2%465,900$20.87M
14
ALB
Albemarle Corp.
2.28%		76.5%146,600$19.80M
15
MLM
Martin Marietta Materials Inc.
1.99%		78.5%29,900$17.24M
16—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.83%		80.3%432,300$15.88M
17—Crh Public Limited Plc
1.76%		82.1%142,600$15.26M
18
TECK
Teck Resources Ltd. Class B
1.72%		83.8%250,500$14.89M
19—South Bow Corp
1.48%		85.3%363,100$12.80M
20
CVX
Chevron Corp
1.46%		86.7%76,500$12.68M
21
GALP
Galp Energia Sgps Sa
1.35%		88.1%554,100$11.74M
22
SW
Smurfit Westrock Plc
1.35%		89.4%252,300$11.67M
23—Franco-Nevada Corp
1.34%		90.8%55,700$11.62M
24
BALL
Ball Corp
1.12%		91.9%155,200$9.68M
25—Sunococorp LLC
1.01%		92.9%129,400$8.76M
26
MTA
Metalla Royalty & Streaming Ltd Common Shares
0.91%		93.8%1,042,100$7.93M
27—Pan American Silver Corp.
0.75%		94.6%145,000$6.49M
28—National Energy Services Reunited Corp.
0.74%		95.3%215,300$6.44M
29
MUR
Murphy Oil Corp
0.73%		96.0%195,200$6.36M
30
FM
First Quantum Minerals Ltd
0.71%		96.7%224,800$6.14M
31
RGLD
Royal Gold Inc
0.66%		97.4%28,800$5.75M
32
FTI
Technipfmc Plc Ordinary Shares
0.54%		97.9%70,500$4.67M
33
HL
Hecla Mining Co
0.50%		98.4%281,300$4.34M
34—Tgs Asa
0.47%		98.9%314,000$4.08M
35—Amrize Ag
0.40%		99.3%65,000$3.46M
36—McEwen Inc. Common Shares
0.31%		99.6%147,400$2.67M
37
SLL
Standard Lithium, Ltd.
0.31%		99.9%992,531$2.72M
38—Sintana Energy Restricted
0.22%		100.2%7,572,922$1.87M
39—Cash
0.20%		100.4%-$-1692674
40
TDO
3D Energi Limited
0.03%		100.4%6,307,152$262.0K
41
WFRD
Weatherford International Plc
0.00%		100.4%--
42—Alamos Gold Inc Ord Cad Npv Cl A
0.00%		100.4%--
43—Alcoa Corp
0.00%		100.4%--
44
FTBFX
Fidelity Cash Central Fund
0.00%		100.4%--
45—Schlumberger Nv.
0.00%		100.4%--
46
SCR
Strathcona Resou
0.00%		100.4%--
47—Trimas Corp
0.00%		100.4%--
48—Transocean Ltd
0.00%		100.4%--
49
SPMI
Saipem Spa Common Stock Eur 0
0.00%		100.4%--
50—3D Energi Ltd Wt 02/27/2028
0.00%		100.4%3,713,632$26
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FNARX Mutual Fund All Holdings

FNARX holdings total 50 positions. The top 10 holdings account for 66.5% of the fund, led by Exxon Mobil Corp. at 20.0%, Imperial Oil Ltd at 8.0%, Suncor Energy Inc at 6.7%.

FNARX portfolio concentration is relatively high, with the top 10 representing 66.5% of total assets. The largest sector exposure is Energy at 64.1%.

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