FRNRX Holdings Information

FRNRX is a mutual fund with a total of 102 individual holdings. The top holdings are ExxonMobil Holdings stock at 4.47%, ConocoPhillips at 3.49%, Chevron at 3.41%, Newmont at 3.06%, and BP p.l.c. at 2.70%.

Total Holdings

102

Top 10 Percentage

29.09%

Asset Class

Equity

Fund Category

Natural Resources

Assets

500.09M

Forward PE Ratio

13.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	4.47%	144,000
2	COP	ConocoPhillips	3.49%	145,000
3	CVX	Chevron Corporation	3.41%	86,600
4	NEM	Newmont Corporation	3.06%	163,200
5	BP	BP p.l.c.	2.70%	299,300
6	FCX	Freeport-McMoRan Inc.	2.70%	215,600
7	BHP	BHP Group Limited	2.48%	146,700
8	TSX: ABX	Barrick Mining Corporation	2.40%	327,300
9	EOG	EOG Resources, Inc.	2.24%	75,500
10	WMB	The Williams Companies, Inc.	2.14%	149,500
11	TSX: NTR	Nutrien Ltd.	2.13%	154,500
12	PSX	Phillips 66	2.12%	50,000
13	LIN	Linde plc	2.00%	20,900
14	TSX: AEM	Agnico Eagle Mines Limited	1.95%	67,100
15	TSX: CNQ	Canadian Natural Resources Limited	1.90%	199,600
16	MLM	Martin Marietta Materials, Inc.	1.90%	18,100
17	SHEL	Shell plc	1.86%	101,300
18	CTVA	Corteva, Inc.	1.83%	116,400
19	APD	Air Products and Chemicals, Inc.	1.82%	30,800
20	KMI	Kinder Morgan, Inc.	1.74%	270,700
21	OVV	Ovintiv Inc.	1.62%	129,600
22	TSX: SU	Suncor Energy Inc.	1.60%	119,000
23	TSX: TRP	TC Energy Corporation	1.60%	118,400
24	EPA: TTE	TotalEnergies SE	1.57%	89,400
25	DVN	Devon Energy Corporation	1.53%	169,680

Showing 25 of 102 holdings

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As of Jul 31, 2026