GHAYX Mutual Fund

GHAYX Mutual Fund

NAV$61.82
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Showing the top 10 of 69 holdings · as of Mar 31, 2026
Top 10 weight
30.88%
GHAYX top 10 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
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsCarbon MarketsHydrogen EconomyAgricultural TechnologyFood InnovationSupply ChainInterest RatesAsset ManagementETF ProvidersInflation ProtectionCurrency

GHAYX Mutual Fund Top Holdings

GHAYX holdings top 10 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%.

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

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