PNRCX Mutual Fund

PNRCX Mutual Fund

NAV$59.65
See how much of PNRCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 57 holdings · as of Sep 30, 2026
Top 10 weight
42.48%
PNRCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ero Copper CorpMaterials · Metals & Mining
5.30%		5.3%1,320,458$48.51MMaterialsMetals & Mining
2
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
4.92%		10.2%663,015$45.03MEnergyEnergy Equipment
Sector and industry · Pro
3—Hudbay Minerals Inc
4.86%		15.1%1,665,243$44.51M
4
EGO
Eldorado Gold Corp
4.36%		19.4%1,037,415$39.93M
5
XOM
ExxonMobil Corp.
4.29%		23.7%241,063$39.23M
6
VLO
Valero
4.21%		27.9%99,339$38.50M
7
PR
Permian Resource
4.05%		32.0%1,753,411$37.03M
8
CVX
Chevron Corp
3.69%		35.7%165,629$33.82M
9
COP
Conocophillips
3.41%		39.1%249,256$31.19M
10—Totalenergies Se Ordinary Shares
3.39%		42.5%363,225$31.06M
More holdings · Pro
FundXLS Pro
See the other 47 holdings of PNRCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy TransitionCritical MineralsManufacturingInflation ProtectionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

PNRCX Mutual Fund Top Holdings

PNRCX holdings top 10 positions. The top 10 holdings account for 42.5% of the fund, led by Ero Copper Corp at 5.3%, Technipfmc Plc Ordinary Shares at 4.9%, Hudbay Minerals Inc at 4.9%.

PNRCX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Energy at 47.2%.

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