RGNCX Mutual Fund

RGNCX Mutual Fund

NAV$58.50
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Showing the top 10 of 36 holdings · as of Mar 31, 2026
Top 10 weight
59.98%
RGNCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMP
Compass Minerals InternationMaterials · Chemicals
11.30%		11.3%2,643,505$61.73MMaterialsChemicals
2—Sunrise Energy Metals Ltd
8.23%		19.5%7,318,265$44.93M--
Share changes, sector and industry · Pro
3
ILU
Iluka Resources Ltd
7.25%		26.8%8,427,807$39.61M
4
TVE
Tamarack Valley Energy Ltd
6.51%		33.3%4,301,808$35.57M
5
LIN
Linde Plc Ordinary Shares
5.56%		38.9%61,207$30.34M
6—Keyera Corp
4.90%		43.8%691,140$26.74M
7
EPD
Enterprise Products Partners Lp
4.76%		48.5%686,648$25.98M
8
RRC
Range Resources Corp
4.27%		52.8%515,948$23.31M
9—Arc Resources Ltd
3.70%		56.5%969,662$20.18M
10
AR
Antero Resources Corp
3.50%		60.0%450,868$19.13M
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Themes in the top 10
Critical MineralsSustainable MaterialsAgricultural TechnologyEnergy TransitionSemiconductorsEnergy SecurityInfrastructureManufacturingClean EnergySupply ChainEnvironmental SolutionsClimate SolutionsInflation ProtectionInsurTechRegulatory Technology

RGNCX Mutual Fund Top Holdings

RGNCX holdings top 10 positions. The top 10 holdings account for 60.0% of the fund, led by Compass Minerals Internation at 11.3%, Sunrise Energy Metals Ltd at 8.2%, Iluka Resources Ltd at 7.3%.

RGNCX portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Energy at 35.9%.

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