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Goehring & Rozencwajg Resources Instl (GRHIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.47%
Stocks96.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GRHIX
Basic materials38.84%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy61.16%
Industrials0.00%
Technology0.00%
Equity holdings
AverageGRHIXCategory average
Price/Earnings0.123.95
Price/book0.582.52
Price/sales0.471.9
Price/Cash flow0.1412.09
Median market cap4,809.3725,419.97
3-year earnings growth03.87
Bond holdings
AverageGRHIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)GRHIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (36.65% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Range Resources Corp | RRC | 7.02% |
| Cameco Corp | CCO.TO | 5.11% |
| Sprott Physical Uranium Trust Units | U-UN.TO | 4.84% |
| Antero Resources Corp | AR | 3.80% |
| Alpha Metallurgical Resources Inc | AMR | 3.73% |
| EQT Corp | EQT | 3.20% |
| Dreyfus Treasury Secs Cash Mgmt Inst | DIRXX | 3.07% |
| National Atomic Co Kazatomprom JSC ADR | KAP | 2.95% |
| Seadrill Ltd | SDRL | 2.93% |
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