Goehring & Rozencwajg Resources Fund Retail (GRHAX)
23.23
-0.20
(-0.85%)
USD |
May 19 2026
GRHAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 97.39% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.97% |
Market Capitalization
As of February 28, 2026
| Large | 24.63% |
| Mid | 19.66% |
| Small | 55.71% |
Region Exposure
| Americas | 80.52% |
|---|---|
|
North America
|
70.46% |
| Canada | 33.87% |
| United States | 36.58% |
|
Latin America
|
10.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.70% |
|---|---|
| United Kingdom | 2.85% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
11.85% |
| South Africa | 11.85% |
| Greater Asia | 3.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.05% |
| Australia | 3.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.82% |
| Kazakhstan | 0.82% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.87% |
| Materials |
|
31.87% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.94% |
| Communication Services |
|
0.00% |
| Energy |
|
61.94% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.19% |
| Non Classified Equity |
|
5.83% |
| Not Classified - Non Equity |
|
0.36% |
As of February 28, 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 | -- |