Global Resources FundGHAAX
Type
Mutual fund
Peer group
Global equity
Net assets
$736.9M
Expense ratio
1.38%
1-year return
+47.2%
3 years, a year
+15.0%
5 years, a year
+11.2%
Holdings
69
What it aims to do.
The Global Resources Fund seeks long-term capital appreciation by investing primarily in global resource securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| XOM Exxon Mobil Corp | 4.93% |
| JOBY Glencore PLC | 3.29% |
| JOBY TotalEnergies SE | 3.21% |
| NTR Nutrien Ltd | 3.05% |
| Invesco Treasury Portfolio | 2.96% |
| JOBY Jbs Nv | 2.90% |
| JOBY Anglo American PLC | 2.80% |
| AEM Agnico Eagle Mines Ltd | 2.71% |
| CVX Chevron Corp | 2.59% |
| NEM Newmont Corp | 2.44% |
More on GHAAX.
- GHAAX overview
- GHAAX holdings
- GHAAX risk
- GHAAX costs
- GHAAX money in and out
- GHAAX share classes
- Compare GHAAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.