FRNRX Mutual Fund

FRNRX Mutual Fund

NAV$44.25
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Showing the top 10 of 99 holdings · as of Sep 30, 2026
Top 10 weight
29.67%
FRNRX top 10 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
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Themes in the top 10
Inflation ProtectionCritical MineralsManufacturingEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsInfrastructureSupply ChainSemiconductorsRobotics & AutomationConnectors & Interconnects

FRNRX Mutual Fund Top Holdings

FRNRX holdings top 10 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.