JNRRX Mutual Fund

JNRRX Mutual Fund

NAV$85.48
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Showing the top 10 of 58 holdings · as of Apr 30, 2026
Top 10 weight
38.73%
JNRRX top 10 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 Corporation Com NpvMaterials · 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
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Themes in the top 10
Digital AdvertisingContent DistributionCritical MineralsEnergy TransitionManufacturingEnergy SecurityInflation ProtectionEnvironmental SolutionsClean EnergyClimate SolutionsInfrastructureConstruction TechCarbon MarketsHydrogen Economy

JNRRX Mutual Fund Top Holdings

JNRRX holdings top 10 positions. The top 10 holdings account for 38.7% of the fund, led by Technipfmc Plc Ordinary Shares at 5.8%, Cameco Corporation Com Npv 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.