FRNRX Holdings Information

FRNRX is a mutual fund with a total of 96 individual holdings. The top holdings are Newmont stock at 4.41%, Exxon Mobil at 4.38%, Barrick Mining at 3.60%, ConocoPhillips at 3.41%, and Chevron at 3.26%.

Total Holdings

Top 10 Percentage

31.19%

Asset Class

Equity

Fund Category

Natural Resources

Assets

450.22M

Forward PE Ratio

14.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	4.41%	172,300
2	XOM	Exxon Mobil Corporation	4.38%	141,906
3	TSX: ABX	Barrick Mining Corporation	3.60%	322,500
4	COP	ConocoPhillips	3.41%	142,200
5	CVX	Chevron Corporation	3.26%	83,340
6	BHP	BHP Group Limited	2.82%	182,400
7	CTRA	Coterra Energy Inc.	2.53%	375,300
8	TSX: AEM	Agnico Eagle Mines Limited	2.52%	57,900
9	FCX	Freeport-McMoRan Inc.	2.17%	166,200
10	TSX: LUN	Lundin Mining Corporation	2.08%	376,700
11	CTVA	Corteva, Inc.	1.98%	115,200
12	TSX: AGI	Alamos Gold Inc.	1.91%	192,900
13	MLM	Martin Marietta Materials, Inc.	1.88%	11,800
14	LIN	Linde plc	1.85%	16,900
15	APD	Air Products and Chemicals, Inc.	1.80%	28,400
16	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.78%	6,924,542
17	TSX: CNQ	Canadian Natural Resources Limited	1.77%	204,200
18	TECK	Teck Resources Limited	1.70%	138,400
19	TSX: NTR	Nutrien Ltd.	1.64%	103,400
20	SHEL	Shell plc	1.58%	83,700
21	TRGP	Targa Resources Corp.	1.57%	33,200
22	RIO	Rio Tinto Group	1.57%	76,500
23	PSX	Phillips 66	1.56%	47,200
24	EOG	EOG Resources, Inc.	1.51%	56,100
25	EQX	Equinox Gold Corp.	1.49%	414,700

Showing 25 of 96 holdings

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As of Dec 31, 2025