Goehring & Rozencwajg Resources Fund Retail (GRHAX)
19.75
+0.17
(+0.87%)
USD |
Dec 04 2025
GRHAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 96.12% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.69% |
Market Capitalization
As of August 31, 2025
| Large | 19.26% |
| Mid | 18.01% |
| Small | 62.73% |
Region Exposure
| Americas | 84.29% |
|---|---|
|
North America
|
74.72% |
| Canada | 39.74% |
| United States | 34.99% |
|
Latin America
|
9.57% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.35% |
|---|---|
| United Kingdom | 2.85% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
8.50% |
| South Africa | 8.50% |
| Greater Asia | 4.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.25% |
| Australia | 3.25% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.83% |
| Kazakhstan | 0.83% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.61% |
| Materials |
|
45.61% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.25% |
| Communication Services |
|
0.00% |
| Energy |
|
53.25% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.99% |
As of August 31, 2025
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 | -- |