Goehring & Rozencwajg Resources Retail (GRHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.86
+0.19 (0.97%)
At close: Jul 8, 2026
GRHAX Holdings Information
GRHAX is a mutual fund with a total of 90 individual holdings. The top holdings are Canadian Natural Resources stock at 5.89%, Suncor Energy at 5.43%, Valaris at 5.36%, SLB N.V. at 5.25%, and Seadrill at 4.86%.
Total Holdings
90
Top 10 Percentage
45.52%
Asset Class
Equity
Fund Category
Natural Resources
Assets
947.87M
Forward PE Ratio
15.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: CNQ | Canadian Natural Resources Limited | 5.89% |
| 2 | TSX: SU | Suncor Energy Inc. | 5.43% |
| 3 | VAL | Valaris Limited | 5.36% |
| 4 | SLB | SLB N.V. | 5.25% |
| 5 | SDRL | Seadrill Limited | 4.86% |
| 6 | RRC | Range Resources Corporation | 4.48% |
| 7 | CCJ | Cameco Corporation | 4.09% |
| 8 | NE | Noble Corporation plc | 3.75% |
| 9 | CNR | Core Natural Resources, Inc. | 3.47% |
| 10 | HCC | Warrior Met Coal, Inc. | 2.94% |
| 11 | EQT | EQT Corporation | 2.62% |
| 12 | AMR | Alpha Metallurgical Resources, Inc. | 2.60% |
| 13 | TSX: NTR | Nutrien Ltd. | 2.43% |
| 14 | AR | Antero Resources Corporation | 2.39% |
| 15 | SBSW | Sibanye Stillwater Limited | 2.08% |
| 16 | IMPUY | Impala Platinum Holdings Limited | 2.00% |
| 17 | TSX: BIR | Birchcliff Energy Ltd. | 1.98% |
| 18 | JSE: VAL | Valterra Platinum Limited | 1.93% |
| 19 | ANGPY | Valterra Platinum Limited | 1.78% |
| 20 | CHRD | Chord Energy Corporation | 1.77% |
| 21 | LEU | Centrus Energy Corp. | 1.73% |
| 22 | n/a | Sprott Physical Uranium Trust | 1.63% |
| 23 | OSL: SUBC | Subsea 7 S.A. | 1.60% |
| 24 | PR | Permian Resources Corporation | 1.51% |
| 25 | UEC | Uranium Energy Corp. | 1.32% |
As of Apr 30, 2026