IGNRX Mutual Fund

NAV$23.03

AUM$8M

TER1.47%

Holdings46

IGNRX Mutual Fund

NAV$23.03

Nomura Natural Resources Fund Class R

AUM$8M

TER1.47%

Holdings46

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Showing top 20 of 46 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	STLD	Steel Dynamics, Inc.	4.03%	56,173	$10.11M	••••••	••••••••	••••••••
2	NTR:CA	Nutrien Ltd	3.92%	130,323	$9.83M	••••••	••••••••	••••••••
3	FANG	Diamondback Energy, Inc.	3.90%	49,512	$9.79M	••••••	••••••••	••••••••
4	NEM	Newmont Corp Common	3.68%	85,195	$9.22M	••••••	••••••••	••••••••
5	BP	Bp Plc	3.51%	187,230	$8.80M	••••••	••••••••	••••••••
6	CNR	Core Natural Resources Inccommon Stock	3.37%	80,720	$8.45M	••••••	••••••••	••••••••
7	COP	Conocophillips Common Stock USD 0.01	3.28%	62,390	$8.24M	••••••	••••••••	••••••••
8	GLEN:SM	Glencore Plc	3.20%	1,059,720	$8.03M	••••••	••••••••	••••••••
9	SHEL:LN	Royal Dutch Shell Plc, Class b	2.98%	161,139	$7.46M	••••••	••••••••	••••••••
10	CNQ:CA	Canadian Natural Resources Ltd	2.94%	151,060	$7.37M	••••••	••••••••	••••••••
11	AAL:LN	Anglo American Plc	2.80%	163,713	$7.03M	••••••	••••••••	••••••••
12	HBM:CA	Hudbay Minerals Inc	2.67%	319,967	$6.69M	••••••	••••••••	••••••••
13	AA	Alcoa Corp	2.63%	99,429	$6.60M	••••••	••••••••	••••••••
14	IP	International Paper Co.	2.51%	176,484	$6.30M	••••••	••••••••	••••••••
15	CRH:IE	Crh Plc	2.41%	57,666	$6.03M	••••••	••••••••	••••••••
16	BG	Bg- Bunge Global Sa Com Shs	2.41%	47,484	$6.04M	••••••	••••••••	••••••••
17	AEM:CA	Agnico Gold Corp	2.40%	29,650	$6.02M	••••••	••••••••	••••••••
18	ARX:CA	Arc Resources Ltd Common Stock	2.39%	287,901	$5.99M	••••••	••••••••	••••••••
19	PR	Centennial Resource Development Inc.	2.37%	278,774	$5.94M	••••••	••••••••	••••••••
20	WFG:CA	West Fraser Timber Company, Ltd.	2.37%	90,841	$5.93M	••••••	••••••••	••••••••

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IGNRX Mutual Fund All Holdings

IGNRX holdings total 46 positions. The top 10 holdings account for 34.8% of the fund, led by Steel Dynamics, Inc. at 4.0%, Nutrien Ltd at 3.9%, Diamondback Energy, Inc. at 3.9%.

IGNRX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Materials at 44.9%.

IGNRX sector allocation provides a detailed breakdown. IGNRX overlap tool shows how holdings compare to other funds in your portfolio.