FNRAX Mutual Fund

FNRAX Mutual Fund

NAV$50.57
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Showing the top 10 of 100 holdings · as of Jul 31, 2026
Top 10 weight
29.11%
FNRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ExxonMobil Holdings Corp Common Stock Usd
4.48%		4.5%144,000$22.38M--
2
COP
ConocophillipsEnergy · Oil & Gas
3.49%		8.0%145,000$17.47MEnergyOil & Gas
Sector and industry · Pro
3
CVX
Chevron Corp
3.41%		11.4%86,600$17.05M
4
NEM
Newmont Corp
3.06%		14.4%163,200$15.29M
5—Bp Plc
2.71%		17.2%299,300$13.53M
6
FCX
Freeport-mcmoran Copper & Gold Inc.
2.70%		19.9%215,600$13.50M
7—Bhp Group Ltd - Adr
2.48%		22.3%146,700$12.39M
8—Barrick Gold Corp ., January 2025, $23 .50 Cad
2.40%		24.7%327,300$12.02M
9
EOG
Eog Resources Inc
2.24%		27.0%75,500$11.23M
10
WMB
Williams Cos. Inc.
2.14%		29.1%149,500$10.70M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsInflation ProtectionCritical MineralsManufacturingInfrastructureSupply Chain

FNRAX Mutual Fund Top Holdings

FNRAX holdings top 10 positions. The top 10 holdings account for 29.1% of the fund, led by Exxonmobil Holdings Corp Common Stock Usd at 4.5%, Conocophillips Common Stock USD 0.01 at 3.5%, Chevron Corp at 3.4%.

FNRAX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Energy at 47.9%.

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