JNRRX Holdings Information

JNRRX is a mutual fund with a total of 57 individual holdings. The top holdings are TechnipFMC stock at 5.30%, Ero Copper at 5.03%, Hudbay Minerals at 4.88%, Eldorado Gold at 4.76%, and Valero Energy at 4.70%.

Total Holdings

Top 10 Percentage

42.98%

Asset Class

Equity

Fund Category

Natural Resources

Assets

916.24M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	5.30%	663,015
2	TSX: ERO	Ero Copper Corp.	5.03%	1,320,458
3	TSX: HBM	Hudbay Minerals Inc.	4.88%	1,665,243
4	TSX: ELD	Eldorado Gold Corporation	4.76%	1,037,415
5	VLO	Valero Energy Corporation	4.70%	127,899
6	PR	Permian Resources Corporation	4.18%	1,753,411
7	XOM	ExxonMobil Holdings Corporation	3.97%	241,063
8	CVX	Chevron Corporation	3.49%	165,629
9	COP	ConocoPhillips	3.38%	249,256
10	EPA: TTE	TotalEnergies SE	3.28%	363,225
11	LON: AAL	Anglo American plc	2.99%	514,703
12	CCJ	Cameco Corporation	2.71%	267,816
13	TSX: EDV	Endeavour Mining plc	2.32%	366,528
14	HAL	Halliburton Company	2.29%	607,066
15	SHEL	Shell plc	2.17%	231,988
16	WHD	Cactus, Inc.	2.16%	299,819
17	HEL: NESTE	Neste Oyj	2.07%	541,547
18	SLB	SLB N.V.	2.06%	334,281
19	BKR	Baker Hughes Company	2.02%	310,636
20	DVN	Devon Energy Corporation	2.02%	406,927
21	VALE	Vale S.A.	2.00%	1,295,884
22	MTZ	MasTec, Inc.	1.98%	80,805
23	RIO	Rio Tinto Group	1.80%	171,105
24	CTVA	Corteva, Inc.	1.77%	204,574
25	GEV	GE Vernova Inc.	1.67%	18,152

Showing 25 of 57 holdings

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As of Aug 31, 2026