FKRCX Mutual Fund

FKRCX Mutual Fund

NAV$46.46
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Showing the top 10 of 285 holdings · as of Jul 31, 2026
Top 10 weight
30.98%
FKRCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
5.53%		5.5%4,140,383$152.08MMaterialsMetals & Mining
2
GMIN
G Mining VenturesMaterials · Metals & Mining
5.25%		10.8%4,739,965$144.48MMaterialsMetals & Mining
Sector and industry · Pro
3—Alamos Gold, Inc., Class A
3.52%		14.3%3,479,500$96.83M
4—Newmont Corp-Cdi
3.15%		17.4%910,265$86.76M
5
AU
Anglogold Ashanti Uk Ltd
2.82%		20.3%977,903$77.57M
6—Newmont Corp
2.59%		22.9%760,614$71.28M
7—Agnico Eagle Mines Ltd
2.28%		25.1%432,000$62.76M
8—Perseus Mining Ltd
2.05%		27.2%16,516,211$56.54M
9
GGP
Greatland Resources Ltd
1.94%		29.1%7,633,750$53.39M
10
EDV
Endeavour Mining Plc
1.85%		31.0%1,077,114$50.97M
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Themes in the top 10
Critical MineralsEnergy TransitionSupply ChainInflation ProtectionManufacturingSemiconductorsRobotics & AutomationConnectors & Interconnects

FKRCX Mutual Fund Top Holdings

FKRCX holdings top 10 positions. The top 10 holdings account for 31.0% of the fund, led by Barrick Gold Corp ., January 2025, $23 .50 Cad at 5.5%, G Mining Ventures at 5.3%, Alamos Gold, Inc., Class A at 3.5%.

FKRCX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Materials at 33.7%.

FKRCX sectors provide a detailed breakdown. FKRCX overlap shows how holdings compare to other funds in your portfolio.