JNRRX Holdings Information

JNRRX is a mutual fund with a total of 58 individual holdings. The top holdings are TechnipFMC stock at 5.53%, Cameco at 4.28%, Exxon Mobil at 4.23%, Agnico Eagle Mines at 3.87%, and Permian Resources at 3.86%.

Total Holdings

Top 10 Percentage

40.51%

Asset Class

Equity

Fund Category

Natural Resources

Assets

969.56M

Forward PE Ratio

15.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	5.53%	774,014
2	CCJ	Cameco Corporation	4.28%	381,329
3	XOM	Exxon Mobil Corporation	4.23%	241,063
4	TSX: AEM	Agnico Eagle Mines Limited	3.87%	184,286
5	PR	Permian Resources Corporation	3.86%	1,753,411
6	TSX: ELD	Eldorado Gold Corporation	3.86%	1,088,686
7	VLO	Valero Energy Corporation	3.82%	149,478
8	TSX: HBM	Hudbay Minerals Inc.	3.72%	1,720,637
9	TSX: EDV	Endeavour Mining plc	3.71%	598,195
10	TSX: ERO	Ero Copper Corp.	3.64%	1,320,458
11	CVX	Chevron Corporation	3.54%	165,629
12	EPA: TTE	TotalEnergies SE	3.41%	363,225
13	COP	ConocoPhillips	3.40%	249,256
14	MTZ	MasTec, Inc.	2.89%	86,979
15	SHEL	Shell plc	2.23%	231,988
16	GEV	GE Vernova Inc.	2.19%	24,250
17	LON: AAL	Anglo American plc	2.10%	474,147
18	BKR	Baker Hughes Company	1.96%	310,636
19	STLD	Steel Dynamics, Inc.	1.88%	100,835
20	EQT	EQT Corporation	1.86%	282,130
21	HEL: NESTE	Neste Oyj	1.82%	541,547
22	VALE	Vale S.A.	1.78%	1,085,450
23	SLB	SLB N.V.	1.78%	334,281
24	FANG	Diamondback Energy, Inc.	1.65%	80,948
25	RIO	Rio Tinto Group	1.65%	171,105

Showing 25 of 58 holdings

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As of Mar 31, 2026