FNARX Holdings Information

FNARX is a mutual fund with a total of 49 individual holdings. The top holdings are ExxonMobil Holdings stock at 18.65%, ConocoPhillips at 6.31%, Valero Energy at 6.07%, Shell at 5.99%, and Suncor Energy at 5.06%.

Total Holdings

Top 10 Percentage

62.83%

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	18.65%	1,178,359
2	COP	ConocoPhillips	6.31%	483,900
3	VLO	Valero Energy Corporation	6.07%	171,800
4	SHEL	Shell plc	5.99%	665,700
5	TSX: SU	Suncor Energy Inc.	5.06%	769,500
6	TSX: IMO	Imperial Oil Limited	4.99%	386,019
7	TSX: ATH	Athabasca Oil Corporation	4.37%	5,798,066
8	PSX	Phillips 66	4.33%	178,700
9	FCX	Freeport-McMoRan Inc.	3.65%	490,200
10	NEM	Newmont Corporation	3.41%	275,300
11	TSX: ALS	Altius Minerals Corporation	3.26%	712,400
12	TSX: AEM	Agnico Eagle Mines Limited	3.18%	159,400
13	TSX: WPM	Wheaton Precious Metals Corp.	2.84%	191,250
14	ALB	Albemarle Corporation	2.61%	196,300
15	TSX: ABX	Barrick Mining Corporation	1.95%	441,400
16	CVX	Chevron Corporation	1.85%	91,200
17	TECK	Teck Resources Limited	1.83%	273,400
18	MLM	Martin Marietta Materials, Inc.	1.50%	29,400
19	TSX: SOBO	South Bow Corporation	1.49%	401,600
20	TSX: FNV	Franco-Nevada Corporation	1.36%	52,500
21	SUNC	SunocoCorp LLC	1.31%	171,300
22	ELI: GALP	Galp Energia, SGPS, S.A.	1.29%	524,200
23	CRH	CRH plc	1.17%	126,200
24	SW	Smurfit Westrock Plc	1.14%	247,800
25	TSXV: MTA	Metalla Royalty & Streaming Ltd.	1.04%	1,019,500

Showing 25 of 49 holdings

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As of Aug 31, 2026