FRNRX Mutual Fund

FRNRX Mutual Fund

NAV$47.20
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Showing the top 10 of 103 holdings · as of Jan 31, 2026
Top 10 weight
32.13%
FRNRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · 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
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Themes in the top 10
Asset ManagementMarket InfrastructureInflation ProtectionCritical MineralsManufacturingEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsSemiconductorsRobotics & AutomationConnectors & InterconnectsHydrogen EconomyInfrastructure

FRNRX Mutual Fund Top Holdings

FRNRX holdings top 10 positions. The top 10 holdings account for 32.1% of the fund, led by Ift - Money Market Port 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.