FRNRX Mutual Fund

FRNRX Mutual Fund

NAV$44.25
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Showing top 50 of 99 holdings · as of Sep 30, 2026
FRNRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ExxonMobil Holdings Corp Common Stock Usd
4.29%		4.3%137,300$22.35M--
2
NEM
Newmont Corp.Materials · Metals & Mining
3.65%		7.9%165,100$19.04MMaterialsMetals & Mining
Sector and industry · Pro
3
COP
Conocophillips
3.52%		11.5%146,500$18.33M
4
CVX
Chevron Corp
3.21%		14.7%82,000$16.75M
5
FCX
Freeport-mcmoran Copper & Gold Inc.
2.84%		17.5%211,200$14.78M
6—Barrick Gold Corp ., January 2025, $23 .50 Cad
2.55%		20.1%327,300$13.31M
7—Bp Plc
2.53%		22.6%299,300$13.17M
8—Agnico Eagle Mines Ltd
2.40%		25.0%68,200$12.49M
9—Bhp Group Ltd - Adr
2.36%		27.3%144,700$12.28M
10
PSX
Phillips 66
2.32%		29.7%47,400$12.10M
11
SHEL
Shell Plc
2.22%		31.9%121,500$11.55M
12—Nutrien Ltd
2.08%		34.0%154,500$10.85M
13
EOG
Eog Resources Inc
2.04%		36.0%77,300$10.65M
14—Linde Plc Ordinary Shares
1.99%		38.0%21,800$10.35M
15
WMB
Williams Cos. Inc.
1.98%		40.0%152,100$10.34M
16—Total Fina Elf Holdings Usa, Inc.
1.97%		41.9%120,100$10.27M
17
CTVA
Corteva Inc Ctva
1.77%		43.7%118,600$9.21M
18
APD
Air Products & Chemicals Inc.
1.73%		45.4%32,400$9.01M
19
MLM
Martin Marietta Materials Inc.
1.73%		47.2%18,800$9.02M
20—Canadian Natural Resources Ltd
1.64%		48.8%182,000$8.56M
21
INFXX
Ift - Money Market Port
1.61%		50.4%8,393,946$8.39M
22
KMI
Kinder Morgan Inc.
1.57%		52.0%270,700$8.16M
23
EQX
Equinox Gold Corp
1.54%		53.5%724,200$8.05M
24
DVN
Devon Energy Corp.
1.53%		55.1%173,280$7.98M
25
OVV
Ovintiv Inc.
1.44%		56.5%129,600$7.49M
26
MPC
Marathon Petroleum Corp.
1.40%		57.9%18,500$7.32M
27
TRGP
Targa Resources Corp Preferred
1.39%		59.3%26,800$7.24M
28—Tc Energy Corp
1.39%		60.7%125,200$7.23M
29
OXY
Occidental Petroleum Corp.
1.34%		62.0%126,100$6.98M
30—Suncor Energy Inc
1.34%		63.4%103,000$6.98M
31
EQT
Eqt Corp
1.25%		64.6%134,000$6.51M
32
SLB
Schlumberger Nv.
1.17%		65.8%125,100$6.09M
33
VLO
Valero
1.12%		66.9%15,000$5.81M
34
FTI
Technipfmc Plc Ordinary Shares
1.10%		68.0%84,100$5.71M
35—Alamos Gold, Inc., Class A
1.02%		69.0%164,500$5.33M
36—Aker Bp Asa
1.01%		70.0%149,000$5.28M
37
MTDR
Matador Resources Co
0.99%		71.0%99,800$5.15M
38
CCJ
Cameco Corporation Com Npv
0.85%		71.9%51,200$4.44M
39
ANTO
Antofagasta Plc
0.82%		72.7%85,900$4.25M
40
INR
Infinity Natural Resources Inc
0.79%		73.5%326,900$4.12M
41
PR
Permian Resource
0.77%		74.3%189,300$4.00M
42—Reliance Steel & Aluminum Co.
0.77%		75.0%10,400$4.00M
43
GLEN
Glencore Plc
0.77%		75.8%546,900$4.01M
44—Baker Hughes A Ge Co. Class A
0.76%		76.6%72,300$3.97M
45—Bunge Global Sa Common Shares
0.75%		77.3%36,300$3.88M
46
MP
Mp Materials Corp
0.74%		78.0%82,000$3.88M
47
PKG
Packaging Corp. Of America
0.74%		78.8%16,800$3.85M
48
XYL
Xylem Inc./ NY
0.69%		79.5%35,600$3.61M
49
LNG
Cheniere Energy Inc.
0.67%		80.1%13,000$3.50M
50—Enbridge Inc.
0.67%		80.8%75,200$3.50M
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Not reported for this fund: share changes.
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FRNRX Mutual Fund All Holdings

FRNRX holdings total 99 positions. The top 10 holdings account for 29.7% of the fund, led by Exxonmobil Holdings Corp Common Stock Usd at 4.3%, Newmont Corp. at 3.6%, Conocophillips Common Stock USD 0.01 at 3.5%.

FRNRX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Energy at 45.6%.

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