INRSX Holdings Information

INRSX is a mutual fund with a total of 48 individual holdings. The top holdings are Newmont stock at 4.46%, Nutrien at 4.46%, Shell at 4.03%, Steel Dynamics at 3.74%, and Hudbay Minerals at 3.65%.

Total Holdings

Top 10 Percentage

36.61%

Asset Class

Equity

Fund Category

Natural Resources

Assets

250.79M

Forward PE Ratio

16.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	4.46%	85,195
2	TSX: NTR	Nutrien Ltd.	4.46%	147,373
3	LON: SHEL	Shell plc	4.03%	241,489
4	STLD	Steel Dynamics, Inc.	3.74%	48,003
5	TSX: HBM	Hudbay Minerals Inc.	3.65%	319,967
6	FANG	Diamondback Energy, Inc.	3.47%	49,512
7	CDE	Coeur Mining, Inc.	3.41%	311,865
8	LON: AAL	Anglo American plc	3.29%	163,713
9	IP	International Paper Company	3.10%	176,484
10	TSX: CNQ	Canadian Natural Resources Limited	3.00%	169,960
11	CF	CF Industries Holdings, Inc.	2.88%	71,782
12	COP	ConocoPhillips	2.85%	62,390
13	CRH	CRH plc	2.76%	57,666
14	AA	Alcoa Corporation	2.49%	99,429
15	TSX: WFG	West Fraser Timber Co. Ltd.	2.43%	90,841
16	HP	Helmerich & Payne, Inc.	2.43%	171,099
17	CNR	Core Natural Resources, Inc.	2.35%	71,150
18	TSX: AEM	Agnico Eagle Mines Limited	2.32%	22,850
19	BG	Bunge Global SA	2.31%	47,484
20	CTVA	Corteva, Inc.	2.23%	69,111
21	TSX: ARX	ARC Resources Ltd.	2.15%	287,901
22	KRP	Kimbell Royalty Partners, LP	2.09%	361,972
23	BP	BP p.l.c.	2.08%	132,960
24	PR	Permian Resources Corporation	2.05%	278,774
25	TECK	Teck Resources Limited	2.01%	84,989

Showing 25 of 48 holdings

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As of Feb 28, 2026