FNARX Mutual Fund

FNARX Mutual Fund

NAV$72.76
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Showing the top 10 of 50 holdings · as of Jul 31, 2026
Top 10 weight
65.93%
FNARX top 10 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
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInflation ProtectionHydrogen EconomyInfrastructureRobotics & AutomationInternet & DigitalCritical MineralsSupply ChainManufacturing

FNARX Mutual Fund Top Holdings

FNARX holdings top 10 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.