INRSX Mutual Fund

INRSX Mutual Fund

NAV$25.71
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Showing the top 10 of 48 holdings · as of Aug 31, 2026
Top 10 weight
40.49%
INRSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nutrien LtdMaterials · Chemicals
4.97%
5.0%173,333$13.09MMaterialsChemicals
2—Agnico Eagle Mines LtdMaterials · Metals & Mining
4.70%
9.7%60,970$12.38MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Canadian Natural Resources Ltd
4.52%
14.2%237,280$11.90M
4—Kinross Gold Corp
4.35%
18.5%373,540$11.46M
5
OVV
Ovintiv Inc.
4.34%
22.9%174,070$11.43M
6
FANG
Diamondback Energy Inc -
4.11%
27.0%53,982$10.82M
7—Bp Plc
3.80%
30.8%233,690$10.02M
8—Core Natural Resources Inccommon Stock
3.34%
34.1%86,110$8.81M
9
GLEN
Glencore Plc
3.21%
37.3%1,059,720$8.46M
10
SW
Smurfit Westrock Plc
3.15%
40.5%176,670$8.29M
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Themes in the top 10
Agricultural TechnologyFood InnovationSupply ChainSemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingEnergy TransitionClimate SolutionsEnergy SecurityClean EnergyHydrogen EconomyCritical MineralsInflation ProtectionInfrastructure

INRSX Mutual Fund Top Holdings

INRSX holdings top 10 positions. The top 10 holdings account for 40.5% of the fund, led by Nutrien Ltd at 5.0%, Agnico Eagle Mines Ltd at 4.7%, Canadian Natural Resources Ltd at 4.5%.

INRSX portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Materials at 48.5%.

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