FNCRX Mutual Fund

NAV$42.98
Showing 10 of 99 holdings(as of Jan 31, 2026)Top 10 Weight: 32.13%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1INFXXInstitutional Fiduciary Trust - Money Market Portfolio4.39%19,748,375$19.75M-FinancialsCapital Markets
2NEMNewmont Corp Snr S* Ice4.30%172,300$19.36M-9.1KMaterialsMetals & Mining
3XOMExxon Mobil Corp4.20%133,806$18.92MProProPro
4COPConocophilips3.29%142,200$14.82MProProPro
5B:CA Barrick Mining Corporation3.28%322,500$14.77MProProPro
6CVXCHEVRON CORP2.93%74,640$13.20MProProPro
7BHPG34:BVBhp Group Ltd2.78%182,400$12.54MProProPro
8AEM:CAAgnico Eagle Mines Ltd2.44%57,900$11.01MProProPro
9CTRACoterra Energy Inc2.40%375,300$10.83MProProPro
10FCXFreeport-mcmoran2.12%158,500$9.55MProProPro
See the other 89 holdings of FNCRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Asset ManagementMarket InfrastructureInflation ProtectionCritical MineralsManufacturingEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsSemiconductorsRobotics & AutomationConnectors & InterconnectsHydrogen EconomyInfrastructure

FNCRX Mutual Fund Top Holdings

FNCRX holdings top 10 positions. The top 10 holdings account for 32.1% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 4.4%, Newmont Corp Snr S* Ice at 4.3%, Exxon Mobil Corp at 4.2%.

FNCRX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Energy at 40.8%.

FNCRX sector allocation provides a detailed breakdown. FNCRX overlap tool shows how holdings compare to other funds in your portfolio.