BlackRock Natural Resources Trust Investor A Shares (MDGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.21
+0.06 (0.16%)
At close: Apr 2, 2026
MDGRX Holdings Information
MDGRX is a mutual fund with a total of 47 individual holdings. The top holdings are Exxon Mobil stock at 7.23%, Shell at 6.93%, Chevron at 5.05%, Glencore at 4.72%, and Nutrien at 4.43%.
Total Holdings
47
Top 10 Percentage
47.64%
Asset Class
Equity
Fund Category
Natural Resources
Assets
216.37M
Forward PE Ratio
17.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 7.23% |
| 2 | LON: SHEL | Shell plc | 6.93% |
| 3 | CVX | Chevron Corporation | 5.05% |
| 4 | LON: GLEN | Glencore plc | 4.72% |
| 5 | TSX: NTR | Nutrien Ltd. | 4.43% |
| 6 | TSX: WPM | Wheaton Precious Metals Corp. | 4.16% |
| 7 | VALE | Vale S.A. | 4.05% |
| 8 | TSX: ABX | Barrick Mining Corporation | 3.92% |
| 9 | NEM | Newmont Corporation | 3.76% |
| 10 | TSX: SU | Suncor Energy Inc. | 3.38% |
| 11 | CTVA | Corteva, Inc. | 3.38% |
| 12 | LON: AAL | Anglo American plc | 3.23% |
| 13 | BG | Bunge Global SA | 3.10% |
| 14 | LON: RIO | Rio Tinto Group | 2.95% |
| 15 | SW | Smurfit Westrock Plc | 2.94% |
| 16 | PKG | Packaging Corporation of America | 2.63% |
| 17 | RGLD | Royal Gold, Inc. | 2.54% |
| 18 | FCX | Freeport-McMoRan Inc. | 2.34% |
| 19 | OSL: NHY | Norsk Hydro ASA | 2.22% |
| 20 | TSTXX | BlackRock Liquidity Funds - T-Fund | 2.20% |
| 21 | TSX: K | Kinross Gold Corporation | 1.99% |
| 22 | COP | ConocoPhillips | 1.90% |
| 23 | CRH | CRH plc | 1.59% |
| 24 | HKG: 2899 | Zijin Mining Group Company Limited | 1.59% |
| 25 | MLM | Martin Marietta Materials, Inc. | 1.58% |
As of Jan 31, 2026