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INRSX Mutual Fund Holdings Information

Holdings Count
46
Total Assets
251.55M
Top 10 Percentage
34.81%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
INRSX holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
STLDSteel Dynamics4.03%$10.11M$33.25B68.16%Moderate Buy$272.9
TSE:NTRNutrien3.92%$9.83MC$47.60B20.91%Moderate BuyC$109.26
FANGDiamondback Energy3.90%$9.79M$51.72B24.06%Strong Buy$232.56
NEMNewmont Mining3.68%$9.22M$121.76B31.50%Strong Buy$139.38
BPBP plc.3.51%$8.80M$113.96B29.23%Moderate Buy$48.53
CNRCore Natural Resources, Inc.3.37%$8.45M$4.42B2.45%Hold$105
COPConocophillips3.28%$8.24M$152.27B36.29%Strong Buy$148.78
GB:GLENGlencore plc3.20%$8.03M£65.85B63.73%Moderate Buy£650
GB:SHELShell plc (UK)2.98%$7.46M£205.18B34.38%Moderate Buy£3,988.95
TSE:CNQCanadian Natural Resources2.94%$7.37MC$142.45B51.24%Moderate BuyC$73.46

Sector Breakdown

44.48%Energy
  • Energy44.48%
  • Basic Materials44.03%
  • Consumer Cyclical4.64%
  • Consumer Defensive3.76%
  • Industrials3.09%

Countries Breakdown

64.81%United States
  • United States64.81%
  • Canada21.18%
  • United Kingdom8.98%
  • Belgium0.91%

Breakdown By Smart Score

7

The weighted average smart score of the INRSX Mutual Fund is 7

  • 109.46%
  • 930.21%
  • 816.57%
  • 712.64%
  • 611.26%
  • 54.11%
  • 46.93%
  • 34.70%
  • 21.34%
  • 12.77%

INRSX Mutual Funds FAQ

What are Mutual Funds INRSX’s top 3 holdings?
INRSX’s top 3 holdings are STLD, TSE:NTR, FANG.
What is Mutual Funds INRSX’s holdings count?
Mutual Funds INRSX’s is holdings 46 different assets.
What are the total assets of Mutual Funds INRSX?
Mutual Funds INRSX’s total assets are 251.55M.