GLDAX Mutual Fund

GLDAX Mutual Fund

NAV$47.57
See how much of GLDAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 50 holdings · as of Jun 30, 2026
GLDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont CorpMaterials · Metals & Mining
8.26%		8.3%563,748$52.65MMaterialsMetals & Mining
2—Agnico Eagle Mines LtdMaterials · Metals & Mining
5.75%		14.0%235,859$36.65MMaterialsMetals & Mining
Sector and industry · Pro
3
NST
Northern Star Resources Ltd. Shs
4.95%		19.0%2,406,586$31.57M
4
EDV
Endeavour Mining Plc Ordinary Shares
4.28%		23.2%543,960$27.27M
5—Kinross Gold Corp
3.85%		27.1%1,040,000$24.56M
6—Alamos Gold Inc Ord Cad Npv Cl A
3.54%		30.6%745,250$22.60M
7
AU
Anglogold Ashanti Uk Ltd
3.26%		33.9%257,117$20.80M
8
GMIN
G Mining Ventures
3.21%		37.1%698,125$20.44M
9
DSV
Discovering Silver Corp.
3.14%		40.2%3,350,000$20.03M
10
IAG
Iamgold Corp
3.10%		43.3%1,250,000$19.80M
11
EGO
Eldorado Gold Corp
3.05%		46.4%625,000$19.43M
12
ARTG
Artemis Gold, Inc.
2.93%		49.3%850,000$18.71M
13
DPM
Dundee Precious Metals Inc
2.93%		52.3%575,000$18.67M
14
USAS
Americas Gold & Silver Corp
2.83%		55.1%3,820,000$18.07M
15
KNT
K92 Mining Inc
2.74%		57.8%1,115,000$17.50M
16
WGX
Westgold Resources Limited Ordinary shares
2.56%		60.4%4,997,520$16.35M
17
MAU
Montage Gold Corp
2.45%		62.8%1,375,000$15.64M
18—Pan American Silver Corp.
2.42%		65.3%345,000$15.45M
19—Wheaton Precious Metals Corp
2.38%		67.6%135,000$15.16M
20
RGLD
Royal Gold Inc
2.34%		70.0%74,625$14.90M
21—Barrick Gold Corp ., January 2025, $23 .50 Cad
2.28%		72.3%395,275$14.52M
22—Caldas Gold Corp.
2.14%		74.4%915,000$13.65M
23
EVN
Evolution Mining Ltd
2.08%		76.5%1,630,000$13.26M
24—OceanaGold Corp
1.89%		78.4%481,666$12.07M
25—Aya Gold & Silver Inc.
1.78%		80.1%600,000$11.36M
26
EQX
Equinox Gold Corp
1.68%		81.8%1,100,000$10.69M
27—Perseus Mining Ltd
1.67%		83.5%3,195,000$10.62M
28
OLA
Orla Mining, Ltd.
1.65%		85.1%1,075,000$10.52M
29
RMS
Ramelius Resources Ltd
1.35%		86.5%4,250,000$8.59M
30
TLG
Troilus Gold Corp
1.25%		87.7%6,750,000$7.95M
31
HOCM
Hochschild Mining Plc
1.23%		89.0%1,275,000$7.82M
32—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.16%		90.1%220,000$7.39M
33
FRES
Fresnillo Plc
1.11%		91.2%195,000$7.09M
34
GMD
Genesis Minerals Limited
0.93%		92.2%1,650,000$5.95M
35
CNL
Collective Mining Ltd
0.77%		92.9%400,000$4.92M
36
SGD
Snowline Gold Corp.
0.67%		93.6%475,000$4.29M
37
WRN
Western Copper and Gold Corp
0.63%		94.2%1,800,000$4.04M
38
PNR
Pentair Plc Ordinary Shares
0.58%		94.8%2,300,000$3.68M
39
TAU
Thesis Gold, Inc.
0.56%		95.4%1,750,000$3.59M
40—Aura Minerals Inc
0.44%		95.8%45,000$2.83M
41
FSM
Fortuna Mining Corp
0.40%		96.2%300,000$2.54M
42
HMMC
Hemlo Mining Corp
0.38%		96.6%650,000$2.42M
43
FPC
Falco Resources Ltd
0.35%		97.0%6,500,000$2.22M
44
ODV
Osisko Development Corp
0.32%		97.3%850,000$2.07M
45
CTGO
Contango Ore Inc
0.31%		97.6%126,479$2.00M
46
TOK
Tolu Minerals Ltd.
0.25%		97.8%1,954,167$1.57M
47
SXGC
Sua Holdings, Ltd.
0.15%		98.0%150,000$928.6K
48
ASE
Asante Gold Corp
0.04%		98.0%500,000$282.0K
49—Lunr Royalties Corp Common Stock Cad
0.03%		98.1%13,365$178.1K
50—Osisko Development Wrt P-Placement 3/2/27 7.60 Strike
0.00%		98.1%24,999$14
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GLDAX Mutual Fund All Holdings

GLDAX holdings total 56 positions. The top 10 holdings account for 43.3% of the fund, led by Newmont Corp Common at 8.3%, Agnico Eagle Mines Ltd at 5.8%, Northern Star Resources Ltd. Shs at 5.0%.

GLDAX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Materials at 64.6%.

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