AGGNX Mutual Fund

AGGNX Mutual Fund

NAV$36.33
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Showing the top 10 of 77 holdings · as of Mar 31, 2026
Top 10 weight
48.74%
AGGNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont CorpMaterials · Metals & Mining
8.62%		8.6%1,440,680$155.95MMaterialsMetals & Mining
2—Agnico Eagle Mines LtdMaterials · Metals & Mining
6.20%		14.8%552,173$112.08MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Kinross Gold Corp
5.65%		20.5%3,347,057$102.15M
4—Barrick Gold Corp ., January 2025, $23 .50 Cad
5.53%		26.0%2,452,020$100.02M
5—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
4.81%		30.8%1,916,400$87.00M
6—Anglogold Ashanti Ltd
4.50%		35.3%835,622$81.36M
7—Franco-Nevada Corp
4.14%		39.5%303,300$74.93M
8—Zijin Mining Group Co. Ltd. Class A
3.47%		42.9%13,960,000$62.80M
9—Wheaton Precious Metals Corp
3.45%		46.4%476,100$62.37M
10—Pan American Silver Corp.
2.37%		48.7%786,263$42.95M
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Themes in the top 10
Inflation ProtectionCritical MineralsManufacturingSemiconductorsRobotics & AutomationConnectors & InterconnectsEnergy TransitionSupply ChainAsset ManagementCurrency

AGGNX Mutual Fund Top Holdings

AGGNX holdings top 10 positions. The top 10 holdings account for 48.7% of the fund, led by Newmont Corp Common at 8.6%, Agnico Eagle Mines Ltd at 6.2%, Kinross Gold Corp at 5.7%.

AGGNX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Materials at 68.7%.

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