EKWAX Mutual Fund

EKWAX Mutual Fund

NAV$172.29
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Showing the top 10 of 43 holdings · as of Mar 31, 2026
Top 10 weight
49.85%
EKWAX top 10 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
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Themes in the top 10
Inflation ProtectionCritical MineralsManufacturingEnergy TransitionSemiconductorsRobotics & AutomationConnectors & Interconnects

EKWAX Mutual Fund Top Holdings

EKWAX holdings top 10 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.