EKWAX Mutual Fund

EKWAX Mutual Fund

NAV$168.18
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Showing top 35 of 35 holdings · as of Mar 31, 2026
EKWAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont CorpMaterials · Metals & Mining
6.84%		6.8%929,067$100.57MMaterialsMetals & Mining
2—Kinross Gold CorpMaterials · Metals & Mining
5.92%		12.8%2,850,483$87.15MMaterialsMetals & Mining
Sector and industry · Pro
3
IAG
Iamgold Corp
5.09%		17.9%3,980,000$74.84M
4—Alamos Gold Inc
5.03%		22.9%1,663,980$74.03M
5—Agnico Eagle Mines Ltd
4.98%		27.9%360,807$73.24M
6
EDV
Endeavour Mining Plc, January 2025, $28 .00 Cad
4.93%		32.8%1,210,000$72.55M
7
GMIN
G Mining Ventures Corp. Ordinary Shares
4.51%		37.3%1,892,425$66.41M
8
AU
Anglogold Ashanti Plc
4.24%		41.5%640,591$62.37M
9
LUG
Lundin Gold, Inc.
4.21%		45.8%810,000$61.90M
10—Barrick Gold Corp ., January 2025, $23 .50 Cad
4.10%		49.9%1,480,723$60.40M
11—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
3.86%		53.7%1,250,000$56.75M
12
DPM
Dpm Metals Inc
3.47%		57.2%1,450,000$51.05M
13—Oceanagold Corporation Corp
3.14%		60.3%1,465,000$46.19M
14
ARTG
Artemis Gold, Inc.
3.06%		63.4%1,660,000$45.05M
15
MAU
Montage Gold Corp
2.78%		66.2%3,600,000$40.97M
16—Wheaton Precious Metals Corp
2.76%		68.9%310,000$40.61M
17—Torex Gold Resources, Inc.
2.50%		71.4%800,250$36.73M
18—Forward Foreign Currency Contract
2.45%		73.9%7,690$36.02M
19
EGO
Eldorado Gold Corp
2.08%		76.0%890,000$30.56M
20—Pan American Silver Corp.
2.06%		78.0%555,000$30.32M
21—Skeena Resources Limited
1.96%		80.0%970,000$28.89M
22
OLA
Orla Mining, Ltd.
1.86%		81.8%1,700,000$27.34M
23
RGLD
Royal Gold Inc
1.73%		83.6%100,036$25.46M
24
WFFXX
Allspring Government Money Mar
1.69%		85.3%24,886,152$24.89M
25—Franco-Nevada Corp
1.61%		86.9%95,948$23.76M
26
CDE
Coeur Mining Inc
1.39%		88.3%1,090,980$20.40M
27
HMMC
Hemlo Mining Corp
1.27%		89.5%3,995,000$18.64M
28
EQX
Equinox Gold Corp
1.11%		90.6%1,133,935$16.38M
29
DSVMF
Discovery Metals Corp
1.09%		91.7%2,500,000$16.07M
30—Or Royalties Inc
0.83%		92.6%320,000$12.18M
31
SGD
Snowline Gold Corp(Formerly Skyledger Tech Corp.) Ordinary Shares
0.71%		93.3%1,050,000$10.48M
32
FRES
Fresnillo Plc
0.38%		93.6%125,000$5.54M
33
CGAU
Centerra Gold Inc
0.30%		93.9%250,000$4.43M
34
EVN
Evolution Mining Limited Ordinary Fully Paid
0.24%		94.2%400,000$3.60M
35
AOT
Ascot Resources Ltd Ord CAD
0.00%		94.2%1,400,000$1
Not reported for this fund: share changes.
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EKWAX Mutual Fund All Holdings

EKWAX holdings total 43 positions. The top 10 holdings account for 49.9% of the fund, led by Newmont Corp Common at 6.8%, Kinross Gold Corp at 5.9%, Iamgold Corp at 5.1%.

EKWAX portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Materials at 61.4%.

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