RSNRX Mutual Fund

NAV$64.84
Showing 10 of 32 holdings(as of Dec 31, 2025)Top 10 Weight: 60.11%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CMPCompass Minerals Internation12.94%3,087,169$60.63M+146.3KMaterialsChemicals
2SRL:AUSunrise Energy Metals Ltd9.27%8,251,863$43.41M-UnknownUnknown
3ILU:AUIluka Resources Ltd6.27%7,645,126$29.38MProProPro
4LIN:IENew Linde Plc5.38%59,097$25.20MProProPro
5TVE:CATamarack Valley Energy Ltd5.34%4,301,808$25.01MProProPro
6EPDEnterprise Products Partners Lp4.60%672,757$21.57MProProPro
7KEY:CAKeyera Corp4.36%636,977$20.42MProProPro
8ARX:CAA R C Resources Ltd.4.04%1,009,161$18.93MProProPro
9IEIvanhoe Inc4.00%1,171,707$18.72MProProPro
10RRCRange Resources Corp3.91%519,525$18.32MProProPro
See the other 22 holdings of RSNRX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Critical MineralsSustainable MaterialsAgricultural TechnologyEnergy TransitionSemiconductorsEnergy SecurityInfrastructureSupply ChainEnvironmental SolutionsClimate SolutionsManufacturingClean EnergyInsurTechRegulatory TechnologyInvestment Technology

RSNRX Mutual Fund Top Holdings

RSNRX holdings top 10 positions. The top 10 holdings account for 60.1% of the fund, led by Compass Minerals Internation at 12.9%, Sunrise Energy Metals Ltd at 9.3%, Iluka Resources Ltd at 6.3%.

RSNRX portfolio concentration is relatively high, with the top 10 representing 60.1% of total assets. The largest sector exposure is Materials at 36.7%.

RSNRX sector allocation provides a detailed breakdown. RSNRX overlap tool shows how holdings compare to other funds in your portfolio.