FNARX Holdings Information

FNARX is a mutual fund with a total of 48 individual holdings. The top holdings are ExxonMobil Holdings stock at 19.49%, Shell at 6.48%, ConocoPhillips at 6.04%, Valero Energy at 5.29%, and Suncor Energy at 5.19%.

Total Holdings

Top 10 Percentage

62.32%

Asset Class

Equity

Fund Category

Equity Energy

Assets

1.05B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	19.49%	1,261,559
2	SHEL	Shell plc	6.48%	717,800
3	COP	ConocoPhillips	6.04%	508,800
4	VLO	Valero Energy Corporation	5.29%	143,900
5	TSX: SU	Suncor Energy Inc.	5.19%	805,300
6	PSX	Phillips 66	4.62%	190,500
7	TSX: IMO	Imperial Oil Limited	4.45%	381,719
8	TSX: ATH	Athabasca Oil Corporation	4.01%	5,786,666
9	FCX	Freeport-McMoRan Inc.	3.40%	511,800
10	NEM	Newmont Corporation	3.36%	306,600
11	TSX: ALS	Altius Minerals Corporation	3.30%	765,400
12	TSX: AEM	Agnico Eagle Mines Limited	2.92%	167,900
13	CVX	Chevron Corporation	2.35%	121,000
14	TSX: WPM	Wheaton Precious Metals Corp.	2.23%	175,950
15	ALB	Albemarle Corporation	2.19%	218,000
16	TSX: ABX	Barrick Mining Corporation	1.83%	475,400
17	TECK	Teck Resources Limited	1.64%	262,900
18	TSX: SOBO	South Bow Corporation	1.50%	477,700
19	MLM	Martin Marietta Materials, Inc.	1.43%	31,500
20	ELI: GALP	Galp Energia, SGPS, S.A.	1.35%	561,500
21	LNG	Cheniere Energy, Inc.	1.27%	49,800
22	SW	Smurfit Westrock Plc	1.23%	292,700
23	TSX: FNV	Franco-Nevada Corporation	1.19%	52,500
24	RGLD	Royal Gold, Inc.	1.15%	51,400
25	EXE	Expand Energy Corporation	1.09%	136,500

Showing 25 of 48 holdings

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As of Sep 30, 2026