ACGGX Mutual Fund

ACGGX Mutual Fund

NAV$30.21
See how much of ACGGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 80 holdings · as of Jun 30, 2026
ACGGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont CorpMaterials · Metals & Mining
8.38%		8.4%1,296,280$121.07MMaterialsMetals & Mining
2—Agnico Eagle Mines LtdMaterials · Metals & Mining
6.19%		14.6%576,273$89.40MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Barrick Gold Corp ., January 2025, $23 .50 Cad
6.14%		20.7%2,416,620$88.76M
4—Anglogold Ashanti Ltd
5.29%		26.0%945,422$76.48M
5—Kinross Gold Corp
5.04%		31.0%3,081,257$72.78M
6—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
4.53%		35.6%1,946,400$65.38M
7—Franco-Nevada Corp
4.21%		39.8%291,800$60.82M
8—Wheaton Precious Metals Corp
3.94%		43.7%506,500$56.89M
9—Zijin Mining Group Co Ltd-H
3.06%		46.8%12,500,000$44.20M
10
EDV
Endeavour Mining Plc Ordinary Shares
2.55%		49.3%735,815$36.89M
11
IAG
Iamgold Corp
2.30%		51.6%2,095,400$33.19M
12—Pan American Silver Corp.
2.28%		53.9%736,063$32.97M
13
DPM
Dundee Precious Metals Inc
2.08%		56.0%923,100$29.98M
14
NST
Northern Star Resources Ltd. Shs
2.08%		58.1%2,274,733$30.12M
15—Harmony Gold Mining Co Ltd Adr
2.01%		60.1%1,908,600$29.03M
16
RGLD
Royal Gold Inc
1.99%		62.1%143,821$28.71M
17
CDE
Coeur Mining Inc
1.90%		64.0%1,679,464$27.41M
18—OceanaGold Corp
1.90%		65.9%1,092,266$27.38M
19
EVN
Evolution Mining Ltd
1.86%		67.7%3,256,966$26.93M
20—Alamos Gold Inc Ord Cad Npv Cl A
1.81%		69.5%863,900$26.21M
21
RRL
Regis Resources Ltd.
1.56%		71.1%5,323,500$22.56M
22
AG
First Majestic Silver Corp
1.39%		72.5%1,185,800$20.11M
23
SSRM
Ssr Mining Inc
1.26%		73.8%646,000$18.27M
24—Perseus Mining Ltd
1.22%		75.0%5,203,400$17.58M
25
BTO
B2Gold
1.21%		76.2%4,655,300$17.41M
26
WGX
Westgold Resources Limited Ordinary shares
1.11%		77.3%4,815,100$15.97M
27—Torex Gold Resources, Inc.
1.06%		78.3%384,664$15.31M
28
KNT
K92 Mining Inc
0.95%		79.3%877,900$13.78M
29
HL
Hecla Mining Co
0.91%		80.2%848,400$13.09M
30
CMM
Capricorn Metals Ltd.
0.87%		81.1%1,421,000$12.57M
31
EQX
Equinox Gold Corp
0.79%		81.9%1,174,100$11.41M
32
FRES
Fresnillo Plc
0.79%		82.7%313,000$11.40M
33
GMD
Genesis Minerals Limited
0.76%		83.4%2,977,700$10.94M
34
HOCM
Hochschild Mining Plc
0.76%		84.2%1,785,500$10.97M
35
CGAU
Centerra Gold Inc
0.75%		84.9%684,200$10.85M
36
OLA
Orla Mining, Ltd.
0.72%		85.7%1,065,600$10.42M
37
EXK
Endeavour Silver Corp
0.71%		86.4%1,239,200$10.26M
38
VAU
Vault Minerals Ltd
0.69%		87.1%3,422,192$10.03M
39
WDO
Wesdome Gold Mines Ltd
0.67%		87.7%566,000$9.72M
40
AAUC
Allied Gold Sub Receipt Pp
0.66%		88.4%400,900$9.53M
41—Caldas Gold Corp.
0.65%		89.0%631,900$9.42M
42—Drdgold Limited Sponsored Adr (1 Ads : 10 Ordinary)
0.65%		89.7%439,000$9.35M
43DebtState Street Bank & Trust Co 3 Repo - 01Jul26 2026-07-01
0.65%		90.3%9,419,000$9.42M
44—Osisko Gold Royalties Ltd
0.61%		90.9%280,100$8.86M
45
PAFR
Pan African Resources Plc
0.59%		91.5%6,634,800$8.58M
46
LUG
Lundin Gold, Inc.
0.51%		92.0%135,700$7.32M
47—Industrias Penoles Sab De Cv
0.49%		92.5%163,500$7.14M
48
GAU
Galiano Gold Inc
0.47%		93.0%3,639,120$6.80M
49—Buenaventura Adr Representing
0.45%		93.5%224,400$6.57M
50
DSV
Discovery Silver Corp
0.45%		93.9%1,084,200$6.48M
More holdings · Pro
FundXLS Pro
See the other 30 holdings of ACGGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ACGGX Mutual Fund All Holdings

ACGGX holdings total 80 positions. The top 10 holdings account for 49.3% of the fund, led by Newmont Corp Common at 8.4%, Agnico Eagle Mines Ltd at 6.2%, Barrick Gold Corp ., January 2025, $23 .50 Cad at 6.1%.

ACGGX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Materials at 70.5%.

ACGGX sectors provide a detailed breakdown. ACGGX overlap shows how holdings compare to other funds in your portfolio.