RGNCX Holdings Information

RGNCX is a mutual fund with a total of 36 individual holdings. The top holdings are Compass Minerals International stock at 11.30%, Sunrise Energy Metals at 8.23%, Iluka Resources at 7.25%, Tamarack Valley Energy at 6.51%, and Linde at 5.56%.

Total Holdings

Top 10 Percentage

59.98%

Asset Class

Equity

Fund Category

Natural Resources

Assets

616.89M

Forward PE Ratio

20.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CMP	Compass Minerals International, Inc.	11.30%	2,643,505
2	ASX: SRL	Sunrise Energy Metals Limited	8.23%	7,318,265
3	ASX: ILU	Iluka Resources Limited	7.25%	8,427,807
4	TSX: TVE	Tamarack Valley Energy Ltd.	6.51%	4,301,808
5	LIN	Linde plc	5.56%	61,207
6	TSX: KEY	Keyera Corp.	4.90%	691,140
7	EPD	Enterprise Products Partners L.P.	4.76%	686,648
8	RRC	Range Resources Corporation	4.27%	515,948
9	TSX: ARX	ARC Resources Ltd.	3.70%	969,662
10	AR	Antero Resources Corporation	3.50%	450,868
11	TSX: PEY	Peyto Exploration & Development Corp.	3.28%	915,708
12	TSX: TOU	Tourmaline Oil Corp.	2.95%	336,347
13	n/a	SUNRISE ENERGY METALS LTD	2.77%	3,069,985
14	OSL: NHY	Norsk Hydro ASA	2.24%	1,147,564
15	n/a	IVANHOE ELECTRIC INC	2.08%	960,821
16	WMB	The Williams Companies, Inc.	2.02%	151,236
17	FGTXX	Goldman Sachs Financial Square Government Fund	1.91%	10,404,450
18	HGIXX	HSBC U.S. Government Money Market Fund	1.91%	10,404,450
19	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.91%	10,404,450
20	MVRXX	MSILF Government Portfolio - MSILF GOVERNMENT-INST	1.91%	10,404,450
21	TSX: WFG	West Fraser Timber Co. Ltd.	1.90%	158,854
22	IE	Ivanhoe Electric Inc.	1.78%	824,191
23	NRGV	Energy Vault Holdings, Inc.	1.61%	2,657,126
24	TSX: NTR	Nutrien Ltd.	1.60%	115,533
25	TSX: FM	First Quantum Minerals Ltd.	1.15%	262,942

Showing 25 of 36 holdings

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As of Mar 31, 2026