FNARX Mutual Fund

FNARX Mutual Fund

NAV$70.93
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Showing the top 10 of 50 holdings · as of Jun 30, 2026
Top 10 weight
66.55%
FNARX top 10 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
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
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsHydrogen EconomyInfrastructureRobotics & AutomationInternet & DigitalInflation ProtectionSemiconductorsConnectors & InterconnectsManufacturingCritical Minerals

FNARX Mutual Fund Top Holdings

FNARX holdings top 10 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.