RGNCX Mutual Fund

RGNCX Mutual Fund

NAV$55.47
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Showing the top 10 of 36 holdings · as of Jun 30, 2026
Top 10 weight
66.86%
RGNCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sunrise Energy Metals Ltd
15.72%		15.7%8,415,230$93.33M--
2
CMP
Compass Minerals InternationMaterials · Chemicals
10.24%		26.0%1,952,971$60.80MMaterialsChemicals
Sector and industry · Pro
3
ILU
Iluka Resources Ltd
6.99%		33.0%8,427,807$41.48M
4
TVE
Tamarack Valley Energy Ltd
6.84%		39.8%4,654,490$40.60M
5—Keyera Corp
5.41%		45.2%799,693$32.13M
6
RRC
Range Resources Corp
5.14%		50.3%821,276$30.54M
7
AR
Antero Resources Corp
4.62%		55.0%781,015$27.44M
8
LIN
Linde Plc Ordinary Shares
4.32%		59.3%49,436$25.65M
9
EPD
Enterprise Products Partners Lp
4.17%		63.5%674,216$24.78M
10
PEY
Peyto Exploration & Development Corp
3.41%		66.9%1,214,241$20.26M
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Themes in the top 10
Critical MineralsSustainable MaterialsAgricultural TechnologyEnergy TransitionSemiconductorsEnergy SecurityInfrastructureManufacturingClean EnergyInflation ProtectionSupply ChainHydrogen EconomyEnvironmental SolutionsClimate Solutions

RGNCX Mutual Fund Top Holdings

RGNCX holdings top 10 positions. The top 10 holdings account for 66.9% of the fund, led by Sunrise Energy Metals Ltd at 15.7%, Compass Minerals Internation at 10.2%, Iluka Resources Ltd at 7.0%.

RGNCX portfolio concentration is relatively high, with the top 10 representing 66.9% of total assets. The largest sector exposure is Materials at 38.4%.

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