MINRX Mutual Fund

NAV$38.24
Showing 10 of 91 holdings(as of Feb 28, 2026)Top 10 Weight: 29.09%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FNV:CAFranco-Nevada Corp4.33%4,064,690$1.14B••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr3.41%2,386,414$893.90M••••••••••••••••••••••
3-Mfs Institutional Money Market Portfolio3.25%852,842,786$852.93M••••••••••••••••••••••
4SCHN:PASchneider Electric S.E. Ord3.03%2,425,105$792.89M••••••••••••••••••••••
5LEGD:PALegrand Sa3.00%4,321,172$785.54M••••••••••••••••••••••
6TTE:PATotal Fina Elf Holdings Usa, Inc.2.91%9,591,285$762.49M••••••••••••••••••••••
7WPM:CAWheaton Precious Metals Corp2.48%3,987,538$649.76M••••••••••••••••••••••
8AEM:CAAgnico Gold Corp2.35%2,453,796$616.36M••••••••••••••••••••••
9NWG:LNNatWest Group PLC 2.17%68,095,530$568.05M••••••••••••••••••••••
108308:TKResonaholdings Inc.2.16%46,312,400$566.58M••••••••••••••••••••••
Want to see all 91 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementCritical MineralsEnergy TransitionSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInflation ProtectionCurrencyConnectors & InterconnectsManufacturing

MINRX Mutual Fund Top Holdings

MINRX holdings top 10 positions. The top 10 holdings account for 29.1% of the fund, led by Franco-Nevada Corp at 4.3%, Taiwan Semiconductor - Adr at 3.4%, Mfs Institutional Money Market Portfolio at 3.3%.

MINRX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Unknown at 52.1%.

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