FRNRX Holdings Information

FRNRX is a mutual fund with a total of 98 individual holdings. The top holdings are ExxonMobil Holdings stock at 3.96%, Institutional Fiduciary Trust - Money Market Portfolio at 3.87%, Newmont at 3.32%, Chevron at 3.00%, and ConocoPhillips at 2.96%.

Total Holdings

Top 10 Percentage

29.85%

Asset Class

Equity

Fund Category

Natural Resources

Assets

495.18M

Forward PE Ratio

14.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	3.96%	144,000
2	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.87%	20,447,289
3	NEM	Newmont Corporation	3.32%	159,700
4	CVX	Chevron Corporation	3.00%	86,800
5	COP	ConocoPhillips	2.96%	137,400
6	FCX	Freeport-McMoRan Inc.	2.77%	222,500
7	BHP	BHP Group Limited	2.69%	159,900
8	TSX: ABX	Barrick Mining Corporation	2.63%	326,900
9	BP	BP p.l.c.	2.35%	297,100
10	TSX: AEM	Agnico Eagle Mines Limited	2.31%	66,300
11	LIN	Linde plc	2.26%	24,000
12	WMB	The Williams Companies, Inc.	2.05%	152,000
13	MLM	Martin Marietta Materials, Inc.	1.99%	18,100
14	EOG	EOG Resources, Inc.	1.98%	78,400
15	TSX: NTR	Nutrien Ltd.	1.95%	150,500
16	PSX	Phillips 66	1.79%	53,700
17	APD	Air Products and Chemicals, Inc.	1.74%	33,100
18	CTVA	Corteva, Inc.	1.71%	115,200
19	TSX: CNQ	Canadian Natural Resources Limited	1.65%	192,100
20	KMI	Kinder Morgan, Inc.	1.62%	276,200
21	SHEL	Shell plc	1.54%	96,600
22	DVN	Devon Energy Corporation	1.49%	177,480
23	EQX	Equinox Gold Corp.	1.45%	566,800
24	TSX: TRP	TC Energy Corporation	1.45%	114,900
25	EPA: TTE	TotalEnergies SE	1.45%	87,500

Showing 25 of 98 holdings

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As of May 31, 2026