RSNYX Mutual Fund

RSNYX Mutual Fund

NAV$71.13
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Showing the top 10 of 36 holdings · as of Mar 31, 2026
Top 10 weight
59.98%
RSNYX 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—Us 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

RSNYX Mutual Fund Top Holdings

RSNYX 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%.

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

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