FNARX Holdings Information

FNARX is a mutual fund with a total of 49 individual holdings. The top holdings are Exxon Mobil stock at 18.73%, Imperial Oil at 9.43%, ConocoPhillips at 8.12%, Suncor Energy at 6.68%, and Shell at 5.63%.

Total Holdings

Top 10 Percentage

66.32%

Asset Class

Equity

Fund Category

Equity Energy

Assets

983.70M

Forward PE Ratio

14.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	18.73%	1,276,359
2	TSX: IMO	Imperial Oil Limited	9.43%	740,019
3	COP	ConocoPhillips	8.12%	678,800
4	TSX: SU	Suncor Energy Inc.	6.68%	1,026,200
5	SHEL	Shell plc	5.63%	653,600
6	TSX: ATH	Athabasca Oil Corporation	4.33%	5,169,466
7	VLO	Valero Energy Corporation	4.19%	174,500
8	NEM	Newmont Corporation	3.12%	295,300
9	PSX	Phillips 66	3.06%	179,400
10	TSX: AEM	Agnico Eagle Mines Limited	3.04%	169,900
11	CVX	Chevron Corporation	2.50%	136,200
12	TSX: WPM	Wheaton Precious Metals Corp.	2.45%	204,050
13	FCX	Freeport-McMoRan Inc.	1.78%	323,100
14	TSX: ABX	Barrick Mining Corporation	1.68%	448,700
15	MLM	Martin Marietta Materials, Inc.	1.67%	28,400
16	CRH	CRH plc	1.59%	140,800
17	SLB	SLB N.V.	1.50%	277,800
18	ELI: GALP	Galp Energia, SGPS, S.A.	1.40%	628,000
19	TECK	Teck Resources Limited	1.32%	237,300
20	TSX: FNV	Franco-Nevada Corporation	1.25%	56,900
21	TSX: ALS	Altius Minerals Corporation	1.16%	336,500
22	CCJ	Cameco Corporation	1.00%	85,500
23	TSX: SOBO	South Bow Corporation	0.97%	298,800
24	TSX: SCR	Strathcona Resources Ltd.	0.91%	304,700
25	FTI	TechnipFMC plc	0.84%	117,500

Showing 25 of 49 holdings

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As of Apr 30, 2026