FGADX Mutual Fund

FGADX Mutual Fund

NAV$46.81
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Showing top 50 of 200 holdings · as of Jul 31, 2026
FGADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
5.53%		5.5%4,140,383$152.08MMaterialsMetals & Mining
2
GMIN
G Mining Ventures IncMaterials · Metals & Mining
5.25%		10.8%4,739,965$144.48MMaterialsMetals & Mining
Sector and industry · Pro
3—Alamos Gold, Inc., Class A
3.52%		14.3%3,479,500$96.83M
4—Newmont Corp-Cdi
3.15%		17.4%910,265$86.76M
5
AU
Anglogold Ashanti Uk Ltd
2.82%		20.3%977,903$77.57M
6—Newmont Corp.
2.59%		22.9%760,614$71.28M
7—Agnico Eagle Mines Ltd
2.28%		25.1%432,000$62.76M
8—Perseus Mining Limited
2.05%		27.2%16,516,211$56.54M
9
GGP
Greatland Resources Ltd.
1.94%		29.1%7,633,750$53.39M
10
EDV
Endeavour Mining plc Ordinary Shares
1.85%		31.0%1,077,114$50.97M
11
EQX
Equinox Gold Corp
1.71%		32.7%5,250,000$46.99M
12—Torex Gold Resources, Inc.
1.60%		34.3%1,142,000$43.95M
13
OMG
Omai Gold Mines Corp.
1.44%		35.7%23,824,678$39.60M
14
MAU
Montage Gold Corp.
1.44%		37.2%3,500,000$39.60M
15—Skeena Resources Ltd
1.38%		38.6%1,431,863$37.99M
16
DSV
Discovery Silver Corp
1.32%		39.9%5,836,700$36.43M
17—Minerals 260 Ltd
1.23%		41.1%82,426,170$33.92M
18
INFXX
Ift - Money Market Port
1.19%		42.3%32,859,983$32.86M
19
KNT
K92 Mining Inc
1.17%		43.5%2,011,571$32.33M
20—Thesis Gold & Silver Inc
1.10%		44.6%15,164,053$30.40M
21
HMMC
Hemlo Mining Corp.
1.08%		45.6%8,192,210$29.69M
22
GMD
Genesis Minerals Limited
1.04%		46.7%7,146,549$28.63M
23
TLG
Troilus Mining Corp
1.04%		47.7%24,852,561$28.72M
24—Emerald Resources
0.97%		48.7%7,125,000$26.74M
25
PDI
Predictive Discovery Ltd
0.95%		49.6%58,178,800$26.15M
26
OBM
Ora Banda Mining Ltd.
0.93%		50.6%32,257,692$25.70M
27
LGD
Liberty Mutual
0.93%		51.5%26,468,900$25.49M
28
NCX
Northisle Copper & Gold Inc.
0.85%		52.4%10,052,545$23.45M
29
OLA
Orla Mining, Ltd.
0.84%		53.2%2,571,436$23.00M
30
EGO
Eldorado Gold Corp
0.76%		54.0%694,724$20.97M
31
ARTG
Artemis Gold, Inc.
0.73%		54.7%841,800$20.20M
32
CYL
Catalyst Metals Ltd
0.72%		55.4%5,278,430$19.92M
33
BYN
Banyan Gold Corp.
0.71%		56.1%19,897,629$19.59M
34
WGX
Westgold Resources Limited Ordinary shares
0.71%		56.8%5,850,000$19.50M
35—Black Cat Syndicate Ltd.
0.70%		57.5%30,426,504$19.16M
36
CADY
Cadillac Mines Corp
0.63%		58.2%3,429,312$17.39M
37
SSMR
Sunshine Silver Mining & Refining Co
0.63%		58.8%1,213,635$17.44M
38
CAMB
Cambria Gold Mines Inc.
0.62%		59.4%31,849,862$17.04M
39
HRMS
Hermes International S.a.
0.61%		60.0%7,765,795$16.70M
40
SLVR
Silver Tiger Metals, Inc.
0.59%		60.6%29,548,073$16.23M
41
AMSJ
Anglo American Platinum Ltd
0.58%		61.2%212,314$15.90M
42
BGL
Bellevue Gold Ltd.
0.58%		61.8%18,344,000$16.06M
43
NST
Northern Star Resources Ltd. Shs
0.55%		62.3%1,090,782$15.12M
44—Gold Fields Ltd Common Stock Zar.5
0.52%		62.8%439,800$14.20M
45
HOCM
Hochschild Mining Plc
0.52%		63.4%2,418,520$14.20M
46—Pantoro Gold Ltd
0.51%		63.9%9,855,330$14.13M
47
GGD
Gogold Resources Inc
0.49%		64.4%6,544,331$13.54M
48
ATX
Atex Resources Inc. ‑ Common Shares
0.46%		64.8%7,645,800$12.71M
49
GAU
Galiano Gold Inc
0.46%		65.3%7,307,219$12.67M
50
BMM
Blue Moon Metals
0.45%		65.7%2,349,453$12.27M
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Not reported for this fund: share changes.
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FGADX Mutual Fund All Holdings

FGADX holdings total 259 positions. The top 10 holdings account for 31.0% of the fund, led by Barrick Gold Corp ., January 2025, $23 .50 Cad at 5.5%, G Mining Ventures Inc at 5.3%, Alamos Gold, Inc., Class A at 3.5%.

FGADX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Materials at 33.7%.

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