FNRAX Mutual Fund

FNRAX Mutual Fund

NAV$52.12
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Showing the top 10 of 103 holdings · as of Jun 30, 2026
Top 10 weight
27.79%
FNRAX top 10 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 Corp.Materials · Metals & Mining
3.08%		7.1%163,200$15.24MMaterialsMetals & Mining
Sector and industry · Pro
3
COP
Conocophillips Co
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 Mining Corp
2.47%		23.2%332,400$12.21M
9
BP
Bp Plc
2.32%		25.5%310,700$11.48M
10
WMB
Williams Cos. Inc.
2.28%		27.8%152,000$11.30M
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInflation ProtectionCritical MineralsManufacturingInfrastructureSupply Chain

FNRAX Mutual Fund Top Holdings

FNRAX holdings top 10 positions. The top 10 holdings account for 27.8% of the fund, led by Exxon Mobil Corp. at 4.0%, Newmont Corp. at 3.1%, Conocophillips Co 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.