IGNRX Mutual Fund

IGNRX Mutual Fund

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Showing top 48 of 48 holdings · as of Jul 31, 2026
IGNRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nutrien LtdMaterials · Chemicals
5.11%		5.1%177,433$12.26MMaterialsChemicals
2—Canadian Natural Resources LtdEnergy · Oil & Gas
4.71%		9.8%237,280$11.30MEnergyOil & Gas
Sector and industry · Pro
3
FANG
Diamondback Energy, Inc.
4.56%		14.4%53,982$10.96M
4
OVV
Ovintiv Inc.
4.53%		18.9%174,070$10.87M
5—Bp Plc
4.40%		23.3%233,690$10.57M
6
GLEN
Glencore Plc
3.25%		26.6%1,059,720$7.81M
7—Crh Public Limited Plc
3.17%		29.7%80,106$7.61M
8
COP
Conocophillips
3.13%		32.9%62,390$7.52M
9
STLD
Steel Dynamics, Inc.
3.08%		35.9%29,413$7.39M
10—Core Natural Resources Inccommon Stock
2.86%		38.8%86,110$6.88M
11
SW
Smurfit Westrock Plc
2.84%		41.6%148,470$6.83M
12
EXE
Expand Energy Corp
2.78%		44.4%70,971$6.67M
13—Hudbay Minerals Inc
2.74%		47.2%289,397$6.58M
14—Agnico Eagle Mines Ltd
2.73%		49.9%45,070$6.55M
15—Anglo American Plc
2.70%		52.6%128,263$6.49M
16
SLB
Schlumberger Nv.
2.67%		55.3%129,200$6.41M
17—Kinross Gold Corp
2.61%		57.9%270,840$6.26M
18
PR
Permian Resource
2.47%		60.3%278,774$5.94M
19
IP
International Paper Co.
2.41%		62.8%141,694$5.79M
20—Franco-Nevada Corp
2.39%		65.1%26,890$5.73M
21—Bunge Global Sa Common Shares
2.34%		67.5%52,984$5.63M
22—Jbs Nv
2.32%		69.8%396,390$5.56M
23
CTVA
Corteva Inc Ctva
2.27%		72.1%69,111$5.44M
24
FM
First Quantum Minerals Ltd
2.26%		74.3%195,500$5.42M
25
KRP
Kimbell Royalty Partners Lp
2.26%		76.6%361,972$5.42M
26
CMC
Commercial Metals Co
2.22%		78.8%77,630$5.33M
27—West Fraser Timber Company, Ltd.
1.97%		80.8%72,981$4.73M
28
CHRD
Chord Energy Corp
1.74%		82.5%29,805$4.18M
29
AA
Alcoa Corp
1.59%		84.1%84,149$3.81M
30
GMIN
G Mining Ventures
1.59%		85.7%124,890$3.81M
31
LPX
Louisiana-Pacific Corp
1.49%		87.2%49,283$3.57M
32
PPC
Pilgrim'S Pride Corp
1.49%		88.7%130,310$3.57M
33
BTU
Peabody Energy Corp
1.44%		90.1%161,759$3.45M
34
WFRD
Weatherford International Plc
1.23%		91.3%33,720$2.96M
35
NPHJ
Northam Platinum
1.20%		92.5%200,500$2.87M
36
EGO
Eldorado Gold Corp
1.18%		93.7%93,960$2.84M
37
CDE
Coeur Mining Inc
1.17%		94.9%187,775$2.80M
38
YCA
Yellow Cake Plc
1.08%		96.0%349,110$2.59M
39
CF
Cf Industries Holdings Inc.
1.07%		97.0%20,572$2.58M
40
VLO
Valero
1.01%		98.1%7,770$2.43M
41
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
0.49%		98.5%1,169,045$1.17M
42
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.49%		99.0%1,169,045$1.17M
43
FGTXX
Goldman Sachs Financial Square Government Fund
0.49%		99.5%1,169,045$1.17M
44
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
0.49%		100.0%1,169,045$1.17M
45—Arcosa Inc
0.00%		100.0%--
46—Newmont Corp
0.00%		100.0%--
47—China Metal Recycling Holdings Ltd
0.00%		100.0%30,000,000-
48—Shell Plc Ord GBP0.07
0.00%		100.0%--
Not reported for this fund: share changes.
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IGNRX Mutual Fund All Holdings

IGNRX holdings total 48 positions. The top 10 holdings account for 38.8% of the fund, led by Nutrien Ltd at 5.1%, Canadian Natural Resources Ltd at 4.7%, Diamondback Energy, Inc. at 4.6%.

IGNRX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Materials at 44.0%.

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