FGADX Mutual Fund

FGADX Mutual Fund

NAV$59.85
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Showing the top 10 of 285 holdings · as of Jan 31, 2026
Top 10 weight
28.77%
FGADX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
5.04%		5.0%3,867,383$177.09MMaterialsMetals & Mining
2
INFXX
Ift - Money Market PortFinancials · Capital Markets
4.28%		9.3%150,245,483$150.25MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
GMIN
G Mining Ventures Corp. Ordinary Shares
3.93%		13.3%4,356,375$138.12M
4
NEM
Newmont Corp
2.85%		16.1%886,265$100.07M
5—Anglogold Ashanti Uk Ltd
2.71%		18.8%1,025,903$95.28M
6—Agnico Eagle Mines Ltd
2.22%		21.0%409,000$77.91M
7—Perseus Mining Limited
2.11%		23.1%19,266,211$74.20M
8
GGP
Greatland Resources Ltd.
2.08%		25.2%8,483,750$73.14M
9
EDV
Endeavour Mining Corp.
1.78%		27.0%1,148,114$62.68M
10
EQX
Equinox Gold Corp
1.77%		28.8%4,360,000$62.35M
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Themes in the top 10
Critical MineralsAsset ManagementMarket InfrastructureInflation ProtectionManufacturingSemiconductorsRobotics & AutomationConnectors & Interconnects

FGADX Mutual Fund Top Holdings

FGADX holdings top 10 positions. The top 10 holdings account for 28.8% of the fund, led by Barrick Gold Corp ., January 2025, $23 .50 Cad at 5.0%, Ift - Money Market Port at 4.3%, G Mining Ventures Corp. Ordinary Shares at 3.9%.

FGADX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Materials at 24.6%.

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