FRNRX Mutual Fund

FRNRX Mutual Fund

NAV$47.49
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Showing top 50 of 94 holdings · as of Jan 31, 2026
FRNRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
4.39%		4.4%19,748,375$19.75MFinancialsCapital Markets
2
NEM
Newmont CorpMaterials · Metals & Mining
4.30%		8.7%172,300$19.36MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
XOM
Exxon Mobil Corp.
4.20%		12.9%133,806$18.92M
4
COP
Conocophillips
3.29%		16.2%142,200$14.82M
5—Barrick Gold Corp ., January 2025, $23 .50 Cad
3.28%		19.5%322,500$14.77M
6
CVX
Chevron Corp
2.93%		22.4%74,640$13.20M
7
BHP
Bhp Group Ltd
2.78%		25.2%182,400$12.54M
8—Agnico Eagle Mines Ltd
2.44%		27.6%57,900$11.01M
9
CTRA
Coterra Energy Inc
2.40%		30.0%375,300$10.83M
10
FCX
Freeport-mcmoran Copper & Gold Inc.
2.12%		32.1%158,500$9.55M
11
LUN
Lundin Mining Corp
2.06%		34.2%368,100$9.29M
12
MLM
Martin Marietta Materials Inc.
1.90%		36.1%13,100$8.54M
13
CTVA
Corteva Inc Ctva
1.86%		38.0%115,200$8.39M
14—Canadian Natural Resources Ltd
1.81%		39.8%218,700$8.13M
15—Linde Plc Ordinary Shares
1.77%		41.5%17,400$7.95M
16
APD
Air Products & Chemicals Inc.
1.72%		43.3%28,400$7.74M
17
TECK
Teck Resources Ltd. Class B
1.65%		44.9%138,400$7.44M
18—Nutrien Ltd
1.58%		46.5%103,400$7.12M
19
SHEL
Shell Plc
1.56%		48.0%91,200$7.03M
20—Rio Tinto Group
1.55%		49.6%76,500$6.96M
21
WMB
Williams Cos. Inc.
1.55%		51.1%103,900$6.99M
22
PSX
Phillips 66
1.53%		52.7%48,100$6.91M
23—Suncor Energy Inc
1.52%		54.2%129,300$6.83M
24—Alamos Gold, Inc., Class A
1.49%		55.7%180,800$6.70M
25
TRGP
Targa Resources Corp Preferred
1.48%		57.2%33,200$6.67M
26
EOG
Eog Resources Inc
1.40%		58.6%56,100$6.29M
27
ANTO
Antofagasta Plc
1.39%		60.0%126,400$6.26M
28
SLB
Schlumberger Nv.
1.37%		61.3%127,700$6.18M
29—Tc Energy Corp
1.36%		62.7%104,300$6.12M
30
EQX
Equinox Gold Corp
1.32%		64.0%414,700$5.93M
31—Kinder Morgan, Inc. Class P
1.31%		65.3%193,500$5.90M
32
EQT
EQT Corp.
1.28%		66.6%100,000$5.77M
33—Ero Copper Corp
1.24%		67.8%166,700$5.59M
34
CS
Capstone Mining Corp
1.22%		69.0%495,300$5.49M
35
FTI
Technipfmc Plc Ordinary Shares
1.15%		70.2%92,600$5.16M
36
VLO
Valero
1.04%		71.2%25,900$4.70M
37—Total Fina Elf Holdings Usa, Inc.
1.01%		72.3%63,100$4.57M
38
MPC
Marathon Petroleum Corp
0.92%		73.2%23,600$4.16M
39
OXY
Occidental Petroleum Corp.
0.85%		74.0%84,000$3.81M
40—T1 Energy Inc
0.83%		74.9%449,500$3.74M
41—Hudbay Minerals Inc
0.83%		75.7%158,000$3.74M
42
CCJ
Cameco Corp
0.81%		76.5%29,700$3.66M
43
LNG
Cheniere Energy Inc.
0.81%		77.3%17,300$3.66M
44
BKR
Baker Hughes Co
0.75%		78.1%60,100$3.37M
45—Liberty Oilfield Services, Inc.
0.74%		78.8%134,600$3.32M
46
INR
Infinity Natural Resources Inc
0.72%		79.5%204,900$3.25M
47—Bunge Global Sa Common Shares
0.72%		80.2%28,400$3.23M
48
IPX
Iperionx Limited
0.72%		81.0%649,100$3.25M
49—Vale S.a.
0.71%		81.7%199,400$3.20M
50—Enbridge Inc.
0.70%		82.4%64,300$3.14M
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FRNRX Mutual Fund All Holdings

FRNRX holdings total 99 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 Common at 4.3%, Exxon Mobil Corp. at 4.2%.

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

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