FNCRX Holdings Information

FNCRX is a mutual fund with a total of 97 individual holdings. The top holdings are Newmont stock at 4.21%, Exxon Mobil at 3.97%, Institutional Fiduciary Trust - Money Market Portfolio at 3.90%, Barrick Mining at 3.18%, and ConocoPhillips at 3.14%.

Total Holdings

Top 10 Percentage

31.35%

Asset Class

Equity

Fund Category

Natural Resources

Assets

513.69M

Forward PE Ratio

18.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	4.21%	166,300
2	XOM	Exxon Mobil Corporation	3.97%	133,806
3	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.90%	20,064,362
4	TSX: ABX	Barrick Mining Corporation	3.18%	322,500
5	COP	ConocoPhillips	3.14%	142,200
6	BHP	BHP Group Limited	3.04%	191,400
7	TSX: AEM	Agnico Eagle Mines Limited	2.83%	57,900
8	CVX	Chevron Corporation	2.78%	76,640
9	TSX: LUN	Lundin Mining Corporation	2.20%	355,300
10	LIN	Linde plc	2.10%	21,200
11	FCX	Freeport-McMoRan Inc.	2.03%	153,200
12	CTRA	Coterra Energy Inc.	2.02%	339,500
13	MLM	Martin Marietta Materials, Inc.	1.96%	14,900
14	SHEL	Shell plc	1.87%	115,100
15	CTVA	Corteva, Inc.	1.80%	115,200
16	TSX: CNQ	Canadian Natural Resources Limited	1.79%	210,000
17	APD	Air Products and Chemicals, Inc.	1.65%	30,700
18	PSX	Phillips 66	1.64%	54,600
19	TECK	Teck Resources Limited	1.58%	137,900
20	TSX: NTR	Nutrien Ltd.	1.57%	107,200
21	TRGP	Targa Resources Corp.	1.52%	33,200
22	EQX	Equinox Gold Corp.	1.51%	414,700
23	WMB	The Williams Companies, Inc.	1.51%	103,900
24	RIO	Rio Tinto Group	1.48%	76,500
25	EOG	EOG Resources, Inc.	1.47%	61,000

Showing 25 of 97 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026