PNRZX Holdings Information

PNRZX is a mutual fund with a total of 58 individual holdings. The top holdings are TechnipFMC stock at 5.24%, Valero Energy at 4.72%, Hudbay Minerals at 4.17%, ExxonMobil Holdings at 4.14%, and Permian Resources at 4.12%.

Total Holdings

Top 10 Percentage

40.20%

Asset Class

Equity

Fund Category

Natural Resources

Assets

906.04M

Forward PE Ratio

12.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	5.24%	663,015
2	VLO	Valero Energy Corporation	4.72%	136,617
3	TSX: HBM	Hudbay Minerals Inc.	4.17%	1,665,243
4	XOM	ExxonMobil Holdings Corporation	4.14%	241,063
5	PR	Permian Resources Corporation	4.12%	1,753,411
6	TSX: ERO	Ero Copper Corp.	3.91%	1,320,458
7	CVX	Chevron Corporation	3.60%	165,629
8	EPA: TTE	TotalEnergies SE	3.52%	363,225
9	TSX: ELD	Eldorado Gold Corporation	3.46%	1,037,415
10	COP	ConocoPhillips	3.31%	249,256
11	STLD	Steel Dynamics, Inc.	2.87%	103,521
12	LON: AAL	Anglo American plc	2.65%	474,147
13	CCJ	Cameco Corporation	2.55%	267,816
14	SHEL	Shell plc	2.36%	231,988
15	MTZ	MasTec, Inc.	2.35%	80,805
16	GEV	GE Vernova Inc.	2.29%	20,978
17	HAL	Halliburton Company	2.16%	607,066
18	VALE	Vale S.A.	2.15%	1,295,884
19	WHD	Cactus, Inc.	2.15%	299,819
20	HEL: NESTE	Neste Oyj	2.12%	541,547
21	BKR	Baker Hughes Company	2.07%	310,636
22	TSX: EDV	Endeavour Mining plc	1.91%	366,528
23	DVN	Devon Energy Corporation	1.85%	370,757
24	SLB	SLB N.V.	1.83%	334,281
25	RIO	Rio Tinto Group	1.83%	171,105

Showing 25 of 58 holdings

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As of Jul 31, 2026