FRNRX Holdings Information

FRNRX is a mutual fund with a total of 103 individual holdings. The top holdings are ExxonMobil Holdings stock at 3.97%, Newmont at 3.74%, ConocoPhillips at 3.48%, Chevron at 3.03%, and Freeport-McMoRan at 2.87%.

Total Holdings

103

Top 10 Percentage

29.17%

Asset Class

Equity

Fund Category

Natural Resources

Assets

520.66M

Forward PE Ratio

14.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	3.97%	137,300
2	NEM	Newmont Corporation	3.74%	165,100
3	COP	ConocoPhillips	3.48%	146,500
4	CVX	Chevron Corporation	3.03%	82,000
5	FCX	Freeport-McMoRan Inc.	2.87%	211,200
6	TSX: ABX	Barrick Mining Corporation	2.63%	327,300
7	TSX: AEM	Agnico Eagle Mines Limited	2.48%	68,200
8	BHP	BHP Group Limited	2.44%	144,700
9	BP	BP p.l.c.	2.30%	299,300
10	PSX	Phillips 66	2.21%	50,000
11	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	2.20%	12,256,929
12	TSX: NTR	Nutrien Ltd.	2.10%	154,500
13	WMB	The Williams Companies, Inc.	2.01%	149,500
14	SHEL	Shell plc	1.99%	121,500
15	EOG	EOG Resources, Inc.	1.96%	75,500
16	LIN	Linde plc	1.84%	20,900
17	CTVA	Corteva, Inc.	1.80%	118,600
18	EPA: TTE	TotalEnergies SE	1.77%	111,900
19	MLM	Martin Marietta Materials, Inc.	1.75%	18,800
20	APD	Air Products and Chemicals, Inc.	1.71%	30,800
21	EQX	Equinox Gold Corp.	1.67%	724,200
22	TSX: CNQ	Canadian Natural Resources Limited	1.64%	182,000
23	KMI	Kinder Morgan, Inc.	1.57%	270,700
24	OVV	Ovintiv Inc.	1.53%	129,600
25	DVN	Devon Energy Corporation	1.51%	173,280

Showing 25 of 103 holdings

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As of Aug 31, 2026