DNLAX Holdings Information

DNLAX is a mutual fund with a total of 47 individual holdings. The top holdings are BP p.l.c. stock at 4.82%, Exxon Mobil at 4.73%, Suncor Energy at 4.58%, ConocoPhillips at 4.51%, and SLB N.V. at 4.37%.

Total Holdings

Top 10 Percentage

41.34%

Asset Class

Equity

Fund Category

Natural Resources

Assets

1.22B

Forward PE Ratio

16.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BP	BP p.l.c.	4.82%	7,435,679
2	XOM	Exxon Mobil Corporation	4.73%	339,176
3	TSX: SU	Suncor Energy Inc.	4.58%	842,435
4	COP	ConocoPhillips	4.51%	415,306
5	SLB	SLB N.V.	4.37%	1,033,536
6	FCX	Freeport-McMoRan Inc.	3.92%	810,710
7	FANG	Diamondback Energy, Inc.	3.84%	235,981
8	NEM	Newmont Corporation	3.73%	418,832
9	TSX: AEM	Agnico Eagle Mines Limited	3.59%	215,065
10	LON: RIO	Rio Tinto Group	3.28%	429,139
11	CTVA	Corteva, Inc.	3.03%	441,036
12	TSX: NTR	Nutrien Ltd.	2.87%	462,702
13	IP	International Paper Company	2.76%	939,642
14	PKG	Packaging Corporation of America	2.69%	154,005
15	BG	Bunge Global SA	2.63%	251,159
16	MT	ArcelorMittal S.A.	2.58%	603,063
17	PSX	Phillips 66	2.40%	159,999
18	AR	Antero Resources Corporation	2.35%	675,139
19	MPC	Marathon Petroleum Corporation	2.27%	113,322
20	RGLD	Royal Gold, Inc.	2.20%	104,964
21	EXE	Expand Energy Corporation	2.18%	242,138
22	PR	Permian Resources Corporation	2.15%	1,224,435
23	ADM	Archer-Daniels-Midland Company	2.14%	358,597
24	CNH	CNH Industrial N.V.	2.01%	2,228,114
25	n/a	Dreyfus Instl Preferred Gov Plus MMkt	1.96%	23,859,769

Showing 25 of 47 holdings

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As of Mar 31, 2026