JNRRX Mutual Fund

JNRRX Mutual Fund

NAV$86.06
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Showing top 50 of 56 holdings · as of Apr 30, 2026
JNRRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
5.82%		5.8%774,014$58.49MEnergyEnergy Equipment
2
CCJ
Cameco CorpMaterials · Metals & Mining
4.47%		10.3%365,053$44.92MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Hudbay Minerals Inc
3.84%		14.1%1,665,243$38.52M
4
PR
Permian Resource
3.77%		17.9%1,753,411$37.91M
5
VLO
Valero
3.76%		21.7%149,478$37.76M
6
XOM
Exxon Mobil Corp.
3.70%		25.4%241,063$37.20M
7
MTZ
Mastec Inc
3.41%		28.8%86,979$34.27M
8—Ero Copper Corp
3.40%		32.2%1,320,458$34.13M
9
TTE
TotalEnergies SE SPONSORED ADS
3.35%		35.5%363,225$33.67M
10
EGO
Eldorado Gold Corp
3.21%		38.7%1,037,415$32.25M
11
CVX
Chevron Corp
3.19%		41.9%165,629$32.02M
12
COP
Conocophillips
3.12%		45.0%249,256$31.35M
13—Agnico Eagle Mines Ltd
2.89%		47.9%154,450$29.07M
14
EDV
Endeavour Mining plc Ordinary Shares
2.79%		50.7%486,793$28.03M
15
GEV
Ge Vernova, Inc.
2.62%		53.3%24,250$26.27M
16—Anglo American Plc_None_0
2.34%		55.7%474,147$23.46M
17
STLD
Steel Dynamics, Inc.
2.30%		58.0%100,835$23.06M
18
BKR
Baker Hughes Co
2.16%		60.1%310,636$21.64M
19—Vale S.a.
2.11%		62.2%1,295,884$21.20M
20
SHEL
Shell Plc
2.09%		64.3%231,988$21.03M
21—Forward Foreign Currency Contract
2.02%		66.4%20,302,583$20.30M
22
SLB
Schlumberger Nv.
1.89%		68.2%334,281$19.01M
23—Neste Oyj
1.86%		70.1%541,547$18.71M
24—Rio Tinto Group
1.71%		71.8%171,105$17.19M
25
EQT
EQT Corp.
1.69%		73.5%282,130$16.95M
26
FANG
Diamondback Energy, Inc.
1.66%		75.2%80,948$16.65M
27—Sintana Energy Restricted
1.61%		76.8%218,885$16.16M
28
WHD
Cactus Inc
1.59%		78.4%286,030$15.94M
29
HAL
Halliburton Co.
1.36%		79.7%322,514$13.64M
30—Bunge Global S.A.
1.31%		81.0%103,313$13.13M
31
CTVA
Corteva Inc Ctva
1.29%		82.3%160,185$12.98M
32
CHRD
Chord Energy Corp
1.25%		83.6%85,962$12.52M
33
DVN
Devon Energy Corp
1.16%		84.7%227,206$11.67M
34
PII
Polaris Inc
1.05%		85.8%1,024,914$10.50M
35
WMB
Williams Cos. Inc.
1.05%		86.8%138,009$10.53M
36—Alamos Gold, Inc., Class A
0.99%		87.8%247,693$9.89M
37
DOW
Dow Inc.
0.97%		88.8%240,633$9.74M
38
HBR
Harbour Energy Plc
0.91%		89.7%2,298,642$9.14M
39—Orange - Adr
0.90%		90.6%78,727$9.05M
40
WBI
Waterbridge Infrastructure Llc
0.88%		91.5%294,081$8.86M
41
GLEN
Glencore Plc
0.84%		92.3%1,090,038$8.47M
42—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.76%		93.1%186,380$7.59M
43
FCX
Freeport-mcmoran Copper & Gold Inc.
0.76%		93.8%132,869$7.68M
44
MWH
Solv Energy Inc
0.75%		94.6%189,669$7.56M
45
IE
Ivanhoe Electric Inc
0.73%		95.3%571,664$7.33M
46—Nextpower Inc Class A
0.67%		96.0%56,208$6.70M
47
SCCO
Southern Copper Corp
0.67%		96.7%39,104$6.71M
48
GPOR
Gulfport Energy Corp
0.66%		97.3%34,320$6.61M
49
ANTO
Antofagasta Plc
0.63%		98.0%129,546$6.28M
50
ALB
Albemarle Corp.
0.52%		98.5%26,655$5.24M
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JNRRX Mutual Fund All Holdings

JNRRX holdings total 58 positions. The top 10 holdings account for 38.7% of the fund, led by Technipfmc Plc Ordinary Shares at 5.8%, Cameco Corporation at 4.5%, Hudbay Minerals Inc at 3.8%.

JNRRX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Energy at 44.0%.

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