EKWAX Mutual Fund

EKWAX Mutual Fund

NAV$138.99
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Showing the top 10 of 40 holdings · as of Aug 31, 2026
Top 10 weight
52.37%
EKWAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont CorpMaterials · Metals & Mining
7.75%		7.8%860,067$108.42MMaterialsMetals & Mining
2—Agnico Eagle Mines LtdMaterials · Metals & Mining
7.08%		14.8%487,471$98.94MMaterialsMetals & Mining
Sector and industry · Pro
3—Kinross Gold Corp
5.49%		20.3%2,505,483$76.72M
4
IAG
Iamgold Corp
5.01%		25.3%3,425,000$70.06M
5
EDV
Endeavour Mining PLC
4.87%		30.2%1,100,000$68.03M
6
GMIN
G Mining Ventures Corp
4.75%		35.0%1,762,425$66.42M
7
AU
Anglogold Ashanti Plc
4.70%		39.7%585,591$65.77M
8
DPM
DPM Metals Inc
4.40%		44.1%1,360,000$61.56M
9—Barrick Mining Corp
4.17%		48.2%1,300,723$58.31M
10
GFI
Gold Fields Limited ADR
4.15%		52.4%1,250,000$57.96M
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Themes in the top 10
Inflation ProtectionCritical MineralsManufacturingSemiconductorsRobotics & AutomationConnectors & InterconnectsEnergy TransitionSupply Chain

EKWAX Mutual Fund Top Holdings

EKWAX holdings top 10 positions. The top 10 holdings account for 52.4% of the fund, led by Newmont Corp at 7.8%, Agnico Eagle Mines Ltd at 7.1%, Kinross Gold Corp at 5.5%.

EKWAX portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Materials at 67.7%.

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