AGGNX Mutual Fund

AGGNX Mutual Fund

NAV$34.24
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Showing top 50 of 80 holdings · as of Jun 30, 2026
AGGNX 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—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 Adr
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
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AGGNX Mutual Fund All Holdings

AGGNX holdings total 77 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%.

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

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