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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: CNQ | Canadian Natural Resources Limited | 6.50% |
| 2 | TSX: SU | Suncor Energy Inc. | 5.89% |
| 3 | SLB | SLB N.V. | 5.06% |
| 4 | SDRL | Seadrill Limited | 4.85% |
| 5 | TSX: NTR | Nutrien Ltd. | 4.82% |
| 6 | VAL | Valaris Limited | 4.60% |
| 7 | RRC | Range Resources Corporation | 4.57% |
| 8 | CNR | Core Natural Resources, Inc. | 4.04% |
| 9 | AMR | Alpha Metallurgical Resources, Inc. | 3.52% |
| 10 | HCC | Warrior Met Coal, Inc. | 3.49% |
| 11 | NE | Noble Corporation plc | 3.45% |
| 12 | CCJ | Cameco Corporation | 3.18% |
| 13 | EQT | EQT Corporation | 2.57% |
| 14 | AR | Antero Resources Corporation | 2.43% |
| 15 | TSX: BIR | Birchcliff Energy Ltd. | 2.11% |
| 16 | JSE: VAL | Valterra Platinum Limited | 1.96% |
| 17 | CHRD | Chord Energy Corporation | 1.88% |
| 18 | ANGPY | Valterra Platinum Limited | 1.83% |
| 19 | IMPUY | Impala Platinum Holdings Limited | 1.72% |
| 20 | SBSW | Sibanye Stillwater Limited | 1.69% |
| 21 | DIRXX | BNY Dreyfus Treasury Secs Csh Mgmt Inst | 1.67% |
| 22 | PR | Permian Resources Corporation | 1.64% |
| 23 | OSL: SUBC | Subsea 7 S.A. | 1.63% |
| 24 | LEU | Centrus Energy Corp. | 1.60% |
| 25 | n/a | Sprott Physical Uranium Trust | 1.57% |
As of Jul 31, 2026