GHAAX Mutual Fund

GHAAX Mutual Fund

NAV$60.68
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Showing top 50 of 69 holdings · as of Mar 31, 2026
GHAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
4.93%		4.9%214,180$36.34MEnergyOil & Gas
2
GLEN
Glencore PlcMaterials · Metals & Mining
3.29%		8.2%3,201,500$24.25MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
TTE
TotalEnergies SE SPONSORED ADS
3.21%		11.4%257,700$23.65M
4—Nutrien Ltd
3.05%		14.5%297,771$22.47M
5DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
2.96%		17.4%21,813,085$21.81M
6—Jbs Nv-A
2.90%		20.3%1,191,550$21.40M
7—Anglo American Plc
2.80%		23.1%480,610$20.64M
8—Agnico Eagle Mines Ltd
2.71%		25.9%98,206$19.93M
9
CVX
Chevron Corp
2.59%		28.4%92,400$19.12M
10
NEM
Newmont Corp
2.44%		30.9%165,855$17.95M
11—Kinross Gold Corp
2.41%		33.3%582,400$17.77M
12
SHEL
Shell Plc
2.41%		35.7%190,600$17.73M
13—Barrick Gold Corp ., January 2025, $23 .50 Cad
2.26%		38.0%407,745$16.63M
14
PSX
Phillips 66
2.24%		40.2%90,500$16.49M
15—Suncor Energy Inc
1.96%		42.2%218,700$14.47M
16—Franco-Nevada Corp
1.95%		44.1%58,100$14.35M
17—Pan American Silver Corp.
1.83%		45.9%246,700$13.48M
18
ADM
Archer-Daniels-Midland Co.
1.82%		47.8%184,100$13.38M
19
SEI
Solaris Energy Infrastructur
1.78%		49.5%231,700$13.09M
20
OVV
Ovintiv Inc.
1.77%		51.3%219,100$13.01M
21—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.63%		52.9%264,200$11.99M
22
VLO
Valero
1.51%		54.5%45,100$11.14M
23
SUZ
Suzano Sa
1.50%		56.0%1,100,800$11.03M
24
EQT
EQT Corp.
1.46%		57.4%169,000$10.76M
25
KEX
Kirby Corp
1.45%		58.9%80,300$10.67M
26—Canadian Natural Resources Ltd
1.35%		60.2%204,500$9.98M
27—Petrochina Company Limited (Class H)
1.35%		61.6%7,245,000$9.94M
28
STLD
Steel Dynamics, Inc.
1.34%		62.9%54,700$9.85M
29—Bunge Global Sa Common Shares
1.31%		64.2%75,700$9.63M
30
AA
Alcoa Corp
1.30%		65.5%144,600$9.59M
31
COP
Conocophillips
1.29%		66.8%71,741$9.47M
32
LYC
Lynas Corp Ltd
1.23%		68.0%665,800$9.04M
33
NPHJ
Northam Platinum
1.23%		69.3%443,400$9.05M
34
EXE
Expand Energy Corp
1.22%		70.5%81,600$8.96M
35
CTVA
Corteva Inc Ctva
1.21%		71.7%106,666$8.93M
36
FM
First Quantum Minerals Ltd
1.21%		72.9%372,600$8.91M
37
IP
International Paper Co.
1.18%		74.1%242,800$8.67M
38
MOS
Mosaic Co.
1.18%		75.3%340,500$8.68M
39
FANG
Diamondback Energy, Inc.
1.16%		76.4%43,311$8.57M
40
FCX
Freeport-mcmoran Copper & Gold Inc.
1.15%		77.6%144,655$8.50M
41
WY
Weyerhaeuser Co.
1.15%		78.7%345,400$8.44M
42—Orange - Adr
1.14%		79.9%74,740$8.36M
43
YCA
Yellow Cake Plc
1.11%		81.0%1,023,000$8.19M
44
MPC
Marathon Petroleum Corp
1.11%		82.1%33,400$8.16M
45
PKG
Packaging Corp. Of America
1.11%		83.2%38,600$8.19M
46
SW
Smurfit Westrock Plc
1.11%		84.3%205,800$8.20M
47—Alamos Gold, Inc., Class A
1.10%		85.4%182,300$8.10M
48—Arcelormittal Ordinary Shares
1.08%		86.5%152,600$7.93M
49—Hudbay Minerals Inc
1.04%		87.5%366,100$7.65M
50
CMC
Commercial Metals Co
0.97%		88.5%115,900$7.12M
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GHAAX Mutual Fund All Holdings

GHAAX holdings total 69 positions. The top 10 holdings account for 30.9% of the fund, led by Exxon Mobil Corp. at 4.9%, Glencore Plc at 3.3%, TotalEnergies SE SPONSORED ADS at 3.2%.

GHAAX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Materials at 44.1%.

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