FNARX Mutual Fund

FNARX Mutual Fund

NAV$72.76
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Showing top 43 of 43 holdings · as of Jul 31, 2026
FNARX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
XOM
ExxonMobil Corp.Energy · Oil & Gas
20.24%		20.2%$186.06MEnergyOil & Gas
2
SHEL
Shell PlcEnergy · Oil & Gas
6.47%		26.7%$59.50MEnergyOil & Gas
Sector and industry · Pro
3
COP
Conocophillips
6.33%		33.0%$58.18M
4
IMO
Imperial Oil Ltd
6.33%		39.4%$58.16M
5
VLO
Valero
6.07%		45.4%$55.76M
6—Suncor Energy Inc
5.89%		51.3%$54.19M
7
ATH
Athabasca Oil Corp
4.67%		56.0%$42.94M
8
PSX
Phillips 66
4.11%		60.1%$37.81M
9
ALS
Altius Minerals Corp
3.13%		63.2%$28.73M
10
NEM
Newmont Corp
2.69%		65.9%$24.76M
11
FCX
Freeport-mcmoran Copper & Gold Inc.
2.60%		68.5%$23.90M
12—Agnico Eagle Mines Ltd
2.51%		71.0%$23.07M
13—Wheaton Precious Metals Corp Wpm
2.25%		73.3%$20.69M
14
ALB
Albemarle Corp.
2.22%		75.5%$20.43M
15
TECK
Teck Resources Limited, Class B
1.70%		77.2%$15.67M
16—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.68%		78.9%$15.43M
17
MLM
Martin Marietta Materials Inc.
1.68%		80.6%$15.44M
18—South Bow Corp
1.62%		82.2%$14.90M
19
CVX
Chevron Corp
1.59%		83.8%$14.59M
20—Crh Public Limited Plc
1.45%		85.2%$13.31M
21—Sunococorp LLC
1.42%		86.7%$13.09M
22
GALP
Galp Energia Sgps Sa
1.28%		87.9%$11.81M
23—Franco-Nevada Corp
1.26%		89.2%$11.62M
24
SW
Smurfit Westrock Plc
1.24%		90.4%$11.39M
25
BALL
Ball Corp
1.07%		91.5%$9.88M
26
FTBFX
Fidelity Cash Central Fund
1.07%		92.6%$9.83M
27—Nutrien Ltd
1.02%		93.6%$9.38M
28
MTA
Metalla Royalty & Streaming Ltd Common Shares
0.82%		94.4%$7.50M
29—Pan American Silver Corp.
0.66%		95.1%$6.08M
30—Uroy Exchangeco Ltd
0.64%		95.7%$5.83M
31
FM
First Quantum Minerals Ltd
0.58%		96.3%$5.31M
32—National Energy Services Reunited Corp.
0.58%		96.9%$5.34M
33
RGLD
Royal Gold Inc
0.56%		97.4%$5.20M
34
FTI
Technipfmc Plc Ordinary Shares
0.53%		98.0%$4.86M
35—Tgs Asa
0.46%		98.4%$4.22M
36
HL
Hecla Mining Co
0.42%		98.8%$3.89M
37—Amrize Ag
0.38%		99.2%$3.53M
38—McEwen Inc. Common Shares
0.28%		99.5%$2.55M
39
PKG
Packaging Corp. Of America
0.28%		99.8%$2.53M
40—Sintana Energy Restricted
0.14%		99.9%$1.25M
41
SLL
Standard Lithium Ltd
0.07%		100.0%$685.2K
42
TDO
3D Energi Limited
0.02%		100.0%$177.5K
43—3D Energi Ltd Warrants 2/27/2028
0.00%		100.0%$26
Not reported for this fund: shares, share changes.
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FNARX Mutual Fund All Holdings

FNARX holdings total 50 positions. The top 10 holdings account for 65.9% of the fund, led by Exxonmobil Corp. at 20.2%, Shell Plc at 6.5%, Conocophillips Common Stock USD 0.01 at 6.3%.

FNARX portfolio concentration is relatively high, with the top 10 representing 65.9% of total assets. The largest sector exposure is Energy at 62.8%.

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