GLDIX Mutual Fund

GLDIX Mutual Fund

NAV$59.38
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Showing top 50 of 52 holdings · as of Mar 31, 2026
GLDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont CorpMaterials · Metals & Mining
8.52%		8.5%623,748$67.52MMaterialsMetals & Mining
2—Agnico Eagle Mines LtdMaterials · Metals & Mining
6.04%		14.6%235,859$47.88MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
EDV
Endeavour Mining Plc Ordinary Shares
4.42%		19.0%583,960$35.01M
4—Kinross Gold Corp
4.37%		23.3%1,135,000$34.64M
5—Alamos Gold, Inc., Class A
4.35%		27.7%775,250$34.49M
6
NST
Northern Star Resources Ltd Npv
4.27%		32.0%2,406,586$33.81M
7
AU
Anglogold Ashanti Uk Ltd
3.28%		35.2%267,117$26.01M
8
GMIN
G Mining Ventures Corp. Ordinary Shares
3.23%		38.5%728,125$25.55M
9
IAG
Iamgold Corp
2.97%		41.4%1,250,000$23.52M
10
ARTG
Artemis Gold, Inc.
2.91%		44.4%850,000$23.07M
11
DSVMF
Discovery Metals Corp
2.72%		47.1%3,350,000$21.53M
12
EGO
Eldorado Gold Corp
2.71%		49.8%625,000$21.46M
13
DPM
Dundee Precious Metals Inc
2.67%		52.5%600,000$21.13M
14
KNT
K92 Mining Inc
2.65%		55.1%1,235,000$20.96M
15
WGX
Westgold Resources Limited Ordinary shares
2.64%		57.7%4,997,520$20.87M
16
USA
Americas Gold and Silver Corp
2.52%		60.3%3,820,000$19.94M
17
RGLD
Royal Gold Inc
2.40%		62.7%74,625$18.99M
18—Pan American Silver Corp.
2.38%		65.0%345,000$18.85M
19—Wheaton Precious Metals Corp
2.23%		67.3%135,000$17.69M
20—Barrick Gold Corp ., January 2025, $23 .50 Cad
2.19%		69.5%425,275$17.35M
21
MAU
Montage Gold Corp
2.19%		71.7%1,525,000$17.35M
22
OLA
Orla Mining, Ltd.
2.19%		73.8%1,075,000$17.34M
23—Aris Gold Corp
2.14%		76.0%915,000$16.99M
24—OceanaGold Corp
2.06%		78.0%516,666$16.29M
25
EQX
Equinox Gold Corp
2.01%		80.1%1,100,000$15.91M
26
EVN
Evolution Mining Ltd
1.79%		81.8%1,630,000$14.19M
27—Perseus Mining Limited
1.43%		83.3%3,195,000$11.35M
28
HOCM
Hochschild Mining Plc
1.32%		84.6%1,325,000$10.47M
29—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.26%		85.9%220,000$9.99M
30
RMS
Ramelius Resources Ltd
1.25%		87.1%3,900,000$9.88M
31—Aya Gold & Silver Inc
1.16%		88.3%600,000$9.15M
32
FRES
Fresnillo Plc
1.13%		89.4%205,000$8.97M
33—Franco-Nevada Corp
0.99%		90.4%31,700$7.85M
34
TLG
Troilus Gold Corp
0.93%		91.3%6,750,000$7.38M
35
CNL
Collective Mining Limited
0.89%		92.2%400,000$7.02M
36
LUG
Lundin Gold, Inc.
0.76%		93.0%79,000$6.04M
37
PNR
Pentair Plc Ordinary Shares
0.62%		93.6%2,150,000$4.92M
38
SGD
Snowline Gold Corp(Formerly Skyledger Tech Corp.) Ordinary Shares
0.60%		94.2%475,000$4.74M
39
WRN
Western Copper and Gold Corp
0.58%		94.8%1,800,000$4.57M
40
GMD
Genesis Minerals Limited
0.56%		95.3%1,100,000$4.47M
41
TAU
Thesis Gold, Inc.
0.49%		95.8%1,750,000$3.90M
42
BGL
Bellevue Gold Ltd.
0.45%		96.3%3,500,000$3.60M
43
ODV
Osisko Development Corp
0.35%		96.6%850,000$2.76M
44
CTGO
Contango Ore Inc
0.30%		96.9%126,479$2.37M
45
TOK
Tolu Minerals Ltd.
0.26%		97.2%1,954,167$2.10M
46
FPC
Falco Resources Ltd
0.21%		97.4%6,500,000$1.66M
47DebtU.S. Treasury Bill 3.496000% 06/25/2026
0.17%		97.6%-$1.33M
48
SXGC
Sua Holdings, Ltd.
0.12%		97.7%150,000$954.3K
49
ASE
Asante Gold Corp
0.05%		97.7%500,000$413.3K
50DebtTreasury Bill 0% Jun 18, 2026
0.03%		97.8%-$228.2K
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GLDIX Mutual Fund All Holdings

GLDIX holdings total 58 positions. The top 10 holdings account for 44.4% of the fund, led by Newmont Corp Common at 8.5%, Agnico Eagle Mines Ltd at 6.0%, Endeavour Mining Plc Ordinary Shares at 4.4%.

GLDIX portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Materials at 58.1%.

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