Goehring & Rozencwajg Resources Fund Retail Class (GRHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.39
+0.18 (0.78%)
At close: Apr 2, 2026

GRHAX Holdings Information

GRHAX is a mutual fund with a total of 92 individual holdings. The top holdings are Suncor Energy stock at 5.06%, SLB N.V. at 4.99%, Canadian Natural Resources at 4.93%, Cameco at 4.59%, and Range Resources at 4.20%.

Total Holdings
92
Top 10 Percentage
40.54%
Asset Class
Equity
Fund Category
Natural Resources
Assets
1.07B
Forward PE Ratio
15.30

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: SUSuncor Energy Inc.5.06%879,343
2SLBSLB N.V.4.99%946,521
3TSX: CNQCanadian Natural Resources Limited4.93%1,217,823
4CCJCameco Corporation4.59%341,916
5RRCRange Resources Corporation4.20%1,017,968
6SDRLSeadrill Limited3.99%951,582
7VALValaris Limited3.32%528,575
8CNRCore Natural Resources, Inc.3.28%315,613
9SBSWSibanye Stillwater Limited3.27%1,781,071
10IMPUYImpala Platinum Holdings Limited2.91%1,460,787
11NENoble Corporation plc2.77%715,378
12EQTEQT Corporation2.71%430,822
13LEUCentrus Energy Corp.2.61%86,133
14AMS.JOValterra Platinum Ltd2.52%252,581
15TSX: BIRBirchcliff Energy Ltd.2.41%4,122,155
16AMRAlpha Metallurgical Resources, Inc.2.41%105,484
17ARAntero Resources Corporation2.38%601,052
18ANGPYValterra Platinum Limited2.25%1,413,889
19n/aSprott Physical Uranium Trust1.97%802,216
20UECUranium Energy Corp.1.71%911,721
21IEIvanhoe Electric Inc.1.67%899,621
22DIRXXDreyfus Treasury Securities Cash Management1.66%15,245,838
23UUUUEnergy Fuels Inc.1.50%615,496
24TSX: FOMForan Mining Corporation1.46%2,767,440
25TSX: AGIAlamos Gold Inc.1.22%303,780
Showing 25 of 92 holdings
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As of Jan 31, 2026