FNCRX Holdings Information

FNCRX is a mutual fund with a total of 104 individual holdings. The top holdings are Exxon Mobil stock at 4.27%, ConocoPhillips at 3.54%, Institutional Fiduciary Trust - Money Market Portfolio at 3.36%, Newmont at 3.10%, and Chevron at 2.88%.

Total Holdings

104

Top 10 Percentage

29.21%

Asset Class

Equity

Fund Category

Natural Resources

Assets

538.85M

Forward PE Ratio

16.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.27%	131,606
2	COP	ConocoPhillips	3.54%	140,500
3	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.36%	17,572,853
4	NEM	Newmont Corporation	3.10%	150,000
5	CVX	Chevron Corporation	2.88%	72,840
6	TSX: AEM	Agnico Eagle Mines Limited	2.57%	66,300
7	TSX: ABX	Barrick Mining Corporation	2.51%	322,500
8	EOG	EOG Resources, Inc.	2.46%	88,900
9	EPA: TTE	TotalEnergies SE	2.29%	131,600
10	BHP	BHP Group Limited	2.22%	159,900
11	LIN	Linde plc	2.19%	23,100
12	CTRA	Coterra Energy Inc.	2.12%	316,400
13	BP	BP p.l.c.	2.01%	224,300
14	FCX	Freeport-McMoRan Inc.	1.98%	176,400
15	TSX: NTR	Nutrien Ltd.	1.96%	136,200
16	SHEL	Shell plc	1.91%	107,400
17	WMB	The Williams Companies, Inc.	1.91%	137,100
18	PSX	Phillips 66	1.90%	54,600
19	TSX: CNQ	Canadian Natural Resources Limited	1.89%	202,200
20	MLM	Martin Marietta Materials, Inc.	1.86%	16,500
21	CTVA	Corteva, Inc.	1.84%	115,200
22	APD	Air Products and Chemicals, Inc.	1.76%	31,700
23	TSX: SU	Suncor Energy Inc.	1.67%	131,800
24	KMI	Kinder Morgan, Inc.	1.58%	245,900
25	TRGP	Targa Resources Corp.	1.55%	32,300

Showing 25 of 104 holdings

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As of Mar 31, 2026