Goehring & Rozencwajg Resources Fund Institutional (GRHIX)
24.29
+0.27
(+1.12%)
USD |
Feb 25 2026
GRHIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 96.65% |
| Bond | 0.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.19% |
Market Capitalization
As of November 30, 2025
| Large | 21.26% |
| Mid | 18.20% |
| Small | 60.54% |
Region Exposure
| Americas | 83.61% |
|---|---|
|
North America
|
75.13% |
| Canada | 38.12% |
| United States | 37.01% |
|
Latin America
|
8.47% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.63% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
10.41% |
| South Africa | 10.41% |
| Greater Asia | 3.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.59% |
| Australia | 2.59% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.78% |
| Kazakhstan | 0.78% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.19% |
| Materials |
|
41.19% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.98% |
| Communication Services |
|
0.00% |
| Energy |
|
56.98% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.84% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
0.99% |
As of November 30, 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 | -- |