GLDIX Mutual Fund

GLDIX Mutual Fund

NAV$48.90
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Showing top 50 of 50 holdings · as of Jun 30, 2026
GLDIX 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.
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GLDIX Mutual Fund All Holdings

GLDIX 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%.

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

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