FRNRX Mutual Fund

FRNRX Mutual Fund

NAV$46.63
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Showing top 50 of 100 holdings · as of Jul 31, 2026
FRNRX 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
11—Nutrien Ltd
2.13%		31.2%154,500$10.67M
12
PSX
Phillips 66
2.12%		33.4%50,000$10.58M
13—Linde Plc Ordinary Shares
2.00%		35.4%20,900$10.00M
14—Agnico Eagle Mines Ltd
1.95%		37.3%67,100$9.74M
15—Canadian Natural Resources Ltd
1.90%		39.2%199,600$9.51M
16
MLM
Martin Marietta Materials Inc.
1.90%		41.1%18,100$9.51M
17
SHEL
Shell Plc
1.86%		43.0%101,300$9.32M
18
CTVA
Corteva Inc Ctva
1.83%		44.8%116,400$9.16M
19
APD
Air Products & Chemicals Inc.
1.82%		46.6%30,800$9.08M
20
KMI
Kinder Morgan Inc.
1.74%		48.4%270,700$8.71M
21
OVV
Ovintiv Inc.
1.62%		50.0%129,600$8.09M
22—Suncor Energy Inc
1.60%		51.6%119,000$7.99M
23—Tc Energy Corp
1.60%		53.2%118,400$7.98M
24—Total Fina Elf Holdings Usa, Inc.
1.57%		54.8%89,400$7.85M
25
DVN
Devon Energy Corp.
1.53%		56.3%169,680$7.66M
26
MPC
Marathon Petroleum Corp
1.50%		57.8%23,700$7.50M
27
TRGP
Targa Resources Corp Preferred
1.45%		59.2%26,800$7.25M
28
OXY
Occidental Petroleum Corp.
1.36%		60.6%118,900$6.79M
29
EQT
EQT Corp.
1.34%		61.9%125,800$6.70M
30
EQX
Equinox Gold Corp
1.26%		63.2%706,800$6.33M
31
VLO
Valero
1.21%		64.4%19,400$6.07M
32
FTI
Technipfmc Plc Ordinary Shares
1.21%		65.6%84,100$6.03M
33
SLB
Schlumberger Nv.
1.20%		66.8%121,500$6.03M
34—Aker Bp Asa
1.00%		67.8%140,900$5.02M
35
MTDR
Matador Resources Co
0.97%		68.8%96,900$4.83M
36—Alamos Gold, Inc., Class A
0.91%		69.7%164,500$4.57M
37
PR
Permian Resource
0.87%		70.6%203,300$4.33M
38
ANTO
Antofagasta Plc
0.86%		71.4%85,900$4.28M
39—Reliance Steel & Aluminum Co.
0.84%		72.3%10,400$4.22M
40
INR
Infinity Natural Resources Inc
0.83%		73.1%317,100$4.17M
41
PKG
Packaging Corp. Of America
0.83%		73.9%16,800$4.13M
42—Enbridge Inc.
0.82%		74.7%75,200$4.10M
43—Baker Hughes A Ge Company
0.81%		75.5%67,200$4.06M
44
GLEN
Glencore Plc
0.81%		76.4%546,900$4.03M
45
CCJ
Cameco Corporation Com Npv
0.80%		77.2%46,300$4.00M
46—Bunge Global Sa Common Shares
0.74%		77.9%34,700$3.69M
47
XYL
Xylem,Inc.
0.72%		78.6%30,900$3.61M
48—Rio Tinto Group
0.71%		79.3%36,600$3.54M
49
LUN
Lundin Mining Corp
0.70%		80.0%141,600$3.51M
50
LNG
Cheniere Energy Inc.
0.69%		80.7%13,000$3.43M
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Not reported for this fund: share changes.
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FRNRX Mutual Fund All Holdings

FRNRX holdings total 99 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%.

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

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