FGDIX Mutual Fund

FGDIX Mutual Fund

NAV$56.79
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Showing top 40 of 40 holdings · as of Aug 31, 2026
FGDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont Corp.Materials · Metals & Mining
10.96%		11.0%3,860,748$486.69MMaterialsMetals & Mining
2—Agnico Eagle Mines LtdMaterials · Metals & Mining
9.96%		20.9%2,179,302$442.21MMaterialsMetals & Mining
Sector and industry · Pro
3—Wheaton Precious Metals Corp
9.19%		30.1%2,707,582$408.09M
4—Barrick Gold Corp ., January 2025, $23 .50 Cad
8.40%		38.5%8,318,500$373.09M
5—Franco-Nevada Corp
6.92%		45.4%1,167,578$307.14M
6—Cash
4.92%		50.4%-$218.53M
7
EGO
Eldorado Gold Corp
4.26%		54.6%4,224,200$189.21M
8
DPM
Dpm Metals Inc
3.76%		58.4%3,685,700$166.82M
9
GMIN
G Mining Ventures Inc
3.46%		61.8%4,078,000$153.68M
10
IAG
Iamgold Corp
3.39%		65.2%7,348,700$150.32M
11
CDE
Coeur Mining Inc
3.29%		68.5%7,020,200$145.88M
12
AU
Anglogold Ashanti Uk Ltd
2.86%		71.4%1,131,182$127.05M
13
MAU
Montage Gold Corp
2.73%		74.1%8,621,100$121.05M
14
EQX
Equinox Gold Corp
2.66%		76.8%9,142,252$118.08M
15—Skeena Resources Ltd
2.44%		79.2%3,315,600$108.11M
16—Aya Gold & Silver Inc.
2.33%		81.5%3,711,934$103.54M
17
SSRM
Ssr Mining Inc
2.25%		83.8%2,660,100$100.05M
18
KNT
K92 Mining Inc
2.20%		86.0%4,614,500$97.55M
19
CGAU
Centerra Gold Inc
2.08%		88.1%4,026,700$92.27M
20—Kinross Gold Corp
1.99%		90.0%2,882,000$88.25M
21
FM
First Quantum Minerals Ltd
1.73%		91.8%2,306,700$76.73M
22—Zijin Gold International Co Ltd
1.54%		93.3%3,516,600$68.19M
23—Zijin Mining Group Co., Ltd., Class H
1.02%		94.3%9,680,000$45.22M
24
WGX
Westgold Resources Limited Ordinary shares
0.92%		95.3%8,992,546$41.05M
25—Gold Fields Ltd Common Stock Zar.5
0.80%		96.1%760,500$35.32M
26—Oceanagold Corp Ord Cad Npv **physical Shares**
0.73%		96.8%1,106,967$32.56M
27
MAI
Mining Americas Inc
0.50%		97.3%4,978,800$22.02M
28
WDO
Wesdome Gold Mines Ltd
0.43%		97.7%795,800$19.07M
29
NG
Novagold Resources Inc
0.36%		98.1%1,857,400$15.97M
30
HMMC
Hemlo Mining Corp.
0.32%		98.4%2,566,447$14.26M
31
FDY
Faraday Copper Corp.
0.26%		98.7%2,899,180$11.65M
32
ARTG
Artemis Gold, Inc.
0.25%		98.9%362,000$10.92M
33
FTBFX
Fidelity Cash Central Fund
0.23%		99.1%10,285,672$10.29M
34
TALA
Talamore Mining Corp
0.22%		99.4%1,363,500$9.64M
35—Hudbay Minerals Inc
0.21%		99.6%320,900$9.19M
36—Rio2 Ltd
0.19%		99.8%3,317,600$8.28M
37
SIND
Sinda Ltd
0.15%		99.9%412,900$6.45M
38
GBUL
Ninepoint Gold Bullion Fund, Etf Series
0.06%		100.0%582$2.59M
39
SSMR
Sunshine Silver Mining & Refining Co
0.06%		100.0%145,000$2.54M
40
OGG
Osisko Gold Group Inc Wt 05/27
0.00%		100.0%666,666$24
Not reported for this fund: share changes.
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FGDIX Mutual Fund All Holdings

FGDIX holdings total 40 positions. The top 10 holdings account for 65.2% of the fund, led by Newmont Corp. at 11.0%, Agnico Eagle Mines Ltd at 10.0%, Wheaton Precious Metals Corp at 9.2%.

FGDIX portfolio concentration is relatively high, with the top 10 representing 65.2% of total assets. The largest sector exposure is Materials at 79.5%.

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