Goehring & Rozencwajg Resources Retail (GRHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.93
-0.18 (-0.81%)
At close: Sep 21, 2026

GRHAX Holdings Information

GRHAX is a mutual fund with a total of 86 individual holdings. The top holdings are Canadian Natural Resources stock at 6.50%, Suncor Energy at 5.89%, SLB N.V. at 5.06%, Seadrill at 4.85%, and Nutrien at 4.82%.

Total Holdings
86
Top 10 Percentage
47.33%
Asset Class
Equity
Fund Category
Natural Resources
Assets
1.17B
Forward PE Ratio
13.55

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: CNQCanadian Natural Resources Limited6.50%1,385,597
2TSX: SUSuncor Energy Inc.5.89%890,477
3SLBSLB N.V.5.06%1,036,105
4SDRLSeadrill Limited4.85%1,098,487
5TSX: NTRNutrien Ltd.4.82%708,934
6VALValaris Limited4.60%589,688
7RRCRange Resources Corporation4.57%1,156,076
8CNRCore Natural Resources, Inc.4.04%513,384
9AMRAlpha Metallurgical Resources, Inc.3.52%260,333
10HCCWarrior Met Coal, Inc.3.49%446,728
11NENoble Corporation plc3.45%825,367
12CCJCameco Corporation3.18%373,460
13EQTEQT Corporation2.57%490,375
14ARAntero Resources Corporation2.43%683,841
15TSX: BIRBirchcliff Energy Ltd.2.11%4,699,226
16JSE: VALValterra Platinum Limited1.96%265,170
17CHRDChord Energy Corporation1.88%136,246
18ANGPYValterra Platinum Limited1.83%1,481,032
19IMPUYImpala Platinum Holdings Limited1.72%1,591,224
20SBSWSibanye Stillwater Limited1.69%1,946,090
21DIRXXBNY Dreyfus Treasury Secs Csh Mgmt Inst1.67%16,992,442
22PRPermian Resources Corporation1.64%783,667
23OSL: SUBCSubsea 7 S.A.1.63%493,799
24LEUCentrus Energy Corp.1.60%91,826
25n/aSprott Physical Uranium Trust1.57%873,312
Showing 25 of 86 holdings
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As of Jul 31, 2026