Goehring & Rozencwajg Resources Fund Retail (GRHAX)
23.44
-0.14
(-0.59%)
USD |
Aug 24 2026
GRHAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 97.90% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.64% |
Market Capitalization
As of May 31, 2026
| Large | 22.65% |
| Mid | 18.82% |
| Small | 58.53% |
Region Exposure
| Americas | 85.62% |
|---|---|
|
North America
|
75.41% |
| Canada | 29.61% |
| United States | 45.79% |
|
Latin America
|
10.22% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.93% |
|---|---|
| United Kingdom | 2.78% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
8.15% |
| South Africa | 8.15% |
| Greater Asia | 2.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.26% |
| Australia | 2.26% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.73% |
| Kazakhstan | 0.73% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.35% |
| Materials |
|
31.35% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.68% |
| Communication Services |
|
0.00% |
| Energy |
|
62.68% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.62% |
| Non Classified Equity |
|
5.62% |
As of May 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |