FNCSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.98%	146,406
2	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.66%	11,003,401
3	NEM	Newmont Corporation	3.31%	188,900
4	FCX	Freeport-McMoRan Inc.	3.28%	256,200
5	BHP	BHP Group Limited	3.22%	197,800
6	CTRA	Coterra Energy Inc.	2.88%	357,000
7	CTVA	Corteva, Inc.	2.57%	109,300
8	COP	ConocoPhillips	2.50%	88,300
9	LIN	Linde plc	2.50%	16,100
10	B	Barrick Mining Corporation	2.31%	362,900
11	TSX: AEM	Agnico Eagle Mines Limited	2.30%	58,600
12	APD	Air Products and Chemicals, Inc.	2.27%	24,500
13	HES	Hess Corporation	2.00%	45,600
14	SHEL	Shell plc	2.00%	90,900
15	TSX: CNQ	Canadian Natural Resources Limited	1.98%	196,300
16	TSX: AGI	Alamos Gold Inc.	1.95%	226,300
17	TSX: NTR	Nutrien Ltd.	1.93%	98,500
18	MLM	Martin Marietta Materials, Inc.	1.89%	10,400
19	EOG	EOG Resources, Inc.	1.88%	52,100
20	CVX	Chevron Corporation	1.78%	39,100
21	TSX: TRP	TC Energy Corporation	1.76%	104,300
22	PSX	Phillips 66	1.75%	46,500
23	RIO	Rio Tinto Group	1.54%	77,900
24	TSX: SU	Suncor Energy Inc.	1.50%	127,200
25	WMB	The Williams Companies, Inc.	1.50%	74,500

As of May 31, 2025

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