FNRAX Mutual Fund

FNRAX Mutual Fund

NAV$49.67
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Showing top 50 of 98 holdings · as of Jun 30, 2026
FNRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
3.98%		4.0%144,000$19.69MEnergyOil & Gas
2
NEM
Newmont CorpMaterials · Metals & Mining
3.08%		7.1%163,200$15.24MMaterialsMetals & Mining
Sector and industry · Pro
3
COP
Conocophillips
2.95%		10.0%140,600$14.62M
4
CVX
Chevron Corp
2.90%		12.9%86,600$14.35M
5
FCX
Freeport-mcmoran Copper & Gold Inc.
2.78%		15.7%218,800$13.76M
6—Linde Plc Ordinary Shares
2.52%		18.2%24,000$12.45M
7—Bhp Group Ltd - Adr
2.51%		20.7%149,300$12.44M
8—Barrick Gold Corp ., January 2025, $23 .50 Cad
2.47%		23.2%332,400$12.21M
9—Bp Plc
2.32%		25.5%310,700$11.48M
10
WMB
Williams Cos. Inc.
2.28%		27.8%152,000$11.30M
11
MLM
Martin Marietta Materials Inc.
2.17%		30.0%18,600$10.73M
12—Agnico Eagle Mines Ltd
2.11%		32.1%67,100$10.43M
13
CTVA
Corteva Inc Ctva
2.03%		34.1%118,700$10.05M
14
EOG
Eog Resources Inc
2.01%		36.1%76,600$9.94M
15—Nutrien Ltd
2.00%		38.1%157,300$9.90M
16
APD
Air Products & Chemicals Inc.
1.96%		40.1%33,100$9.70M
17
PSX
Phillips 66
1.83%		41.9%53,700$9.08M
18
KMI
Kinder Morgan Inc.
1.78%		43.7%276,200$8.83M
19
INFXX
Ift - Money Market Port
1.70%		45.4%8,442,468$8.44M
20—Canadian Natural Resources Ltd
1.60%		47.0%199,600$7.90M
21
SHEL
Shell Plc
1.59%		48.6%101,300$7.85M
22—Tc Energy Corp
1.59%		50.2%118,400$7.85M
23
TRGP
Targa Resources Corp Preferred
1.52%		51.7%28,100$7.53M
24
DVN
Devon Energy Corp
1.42%		53.1%169,680$7.01M
25—Total Fina Elf Holdings Usa, Inc.
1.40%		54.5%89,400$6.95M
26
EQX
Equinox Gold Corp
1.39%		55.9%706,800$6.87M
27
OVV
Ovintiv Inc.
1.38%		57.3%129,600$6.82M
28
MPC
Marathon Petroleum Corp
1.37%		58.6%26,500$6.78M
29
EQT
EQT Corp.
1.35%		60.0%125,800$6.69M
30—Suncor Energy Inc
1.29%		61.3%119,000$6.40M
31
VLO
Valero
1.16%		62.4%22,100$5.76M
32
FTI
Technipfmc Plc Ordinary Shares
1.16%		63.6%86,500$5.73M
33
OXY
Occidental Petroleum Corp.
1.11%		64.7%112,900$5.48M
34
SLB
Schlumberger Nv.
1.11%		65.8%118,700$5.52M
35—Alamos Gold Inc Ord Cad Npv Cl A
1.01%		66.8%164,500$4.99M
36
MTDR
Matador Resources Co
0.97%		67.8%96,900$4.82M
37
CCJ
Cameco Corporation Com Npv
0.89%		68.7%43,300$4.41M
38
PKG
Packaging Corp. Of America
0.88%		69.6%18,300$4.36M
39
ANTO
Antofagasta Plc
0.88%		70.5%85,900$4.36M
40—Aker Bp Asa
0.87%		71.3%140,900$4.30M
41—Reliance Steel & Aluminum Co.
0.86%		72.2%11,400$4.26M
42—Enbridge Inc.
0.84%		73.0%76,900$4.17M
43
INR
Infinity Natural Resources Inc
0.81%		73.8%317,100$4.03M
44
PR
Permian Resource
0.76%		74.6%203,300$3.74M
45
BKR
Baker Hughes Co
0.75%		75.3%67,200$3.73M
46
GLEN
Glencore Plc
0.75%		76.1%546,900$3.73M
47—Bunge Global Sa Common Shares
0.75%		76.8%34,700$3.70M
48
XYL
Xylem,Inc.
0.74%		77.6%30,900$3.65M
49
LNG
Cheniere Energy Inc.
0.73%		78.3%15,200$3.63M
50—Rio Tinto Group
0.73%		79.0%38,100$3.62M
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Not reported for this fund: share changes.
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FNRAX Mutual Fund All Holdings

FNRAX holdings total 99 positions. The top 10 holdings account for 27.8% of the fund, led by Exxon Mobil Corp. at 4.0%, Newmont Corp Common at 3.1%, Conocophillips Common Stock USD 0.01 at 3.0%.

FNRAX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Energy at 48.0%.

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