GOFIX Mutual Fund

GOFIX Mutual Fund

NAV$24.97
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Showing top 50 of 117 holdings · as of Aug 31, 2026
GOFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DAR
Darling Ingredients, Inc.Materials · Chemicals
3.72%		3.7%706,078$46.79MMaterialsChemicals
2
PBR
Petroleo Brasileiro Sa (Preference)
3.31%		7.0%4,788,547$41.61M--
Share changes, sector and industry · Pro
3—West Ottawa Pub Sch Dist
3.27%		10.3%5,739,355$41.05M
4
COP
Conocophillips
3.20%		13.5%303,091$40.16M
5
HBR
Harbour Energy Plc
3.13%		16.6%11,263,660$39.39M
6
SHEL
Shell Plc
3.06%		19.7%840,198$38.49M
7—Vista Oil Gas Sab De Cv
3.05%		22.7%535,708$38.28M
8
ALB
Albemarle Corp
2.87%		25.6%267,699$36.13M
9
CRC
California Resources Corp
2.78%		28.4%659,260$34.96M
10DebtGmo US Treasury Fund
2.51%		30.9%6,302,221$31.51M
11—Bradespar Sa Preference Shares
2.44%		33.3%7,227,772$30.69M
12—Sociedad De Inversiones Oro Blanco Sa
2.35%		35.7%374,522$29.59M
13
GLEN
Glencore Plc
2.03%		37.7%3,192,641$25.48M
14—Ypf Sa Adr Usd
1.98%		39.7%482,867$24.91M
15
KOS
Kosmos Energy Ltd
1.96%		41.7%8,604,569$24.61M
16—Nexgen Energy Ltd
1.83%		43.5%2,196,039$22.98M
17—Klabin Sa
1.78%		45.3%6,123,609$22.34M
18—Anglo American Plc_None_0
1.70%		47.0%376,520$21.35M
19
RUN
Sunrun Inc
1.58%		48.5%2,321,288$19.89M
20
FM
First Quantum Minerals Ltd
1.47%		50.0%556,077$18.50M
21
CHK
Chesapeake Energy Corp
1.46%		51.5%186,400$18.30M
22—Green Plains Renewable Energy Inc
1.43%		52.9%1,241,485$17.94M
23
EQT
Eqt Corp
1.42%		54.3%329,800$17.87M
24
CS
Capstone Copper Corp
1.34%		55.7%1,451,900$16.85M
25
NESTE
Neste Oyj
1.32%		57.0%443,153$16.55M
26—Array Biopharma Inc.
1.31%		58.3%3,717,640$16.43M
27
SUZ
Suzano Sa
1.31%		59.6%1,877,952$16.42M
28—Bhp Group Ltd
1.25%		60.9%335,076$15.76M
29
SM
Sm Energy Co
1.24%		62.1%417,705$15.53M
30—Rio Tinto Group
1.19%		63.3%145,860$14.95M
31
APA
Apa Corp
1.17%		64.5%340,600$14.70M
32
VWS
Vestas Wind Systems A/S
1.15%		65.6%437,380$14.50M
33
MOS
Mosaic Co.
1.09%		66.7%569,900$13.75M
34
GPOR
Gulfport Energy Corp
1.07%		67.8%74,650$13.40M
35
PR
Permian Resource
1.07%		68.8%577,800$13.46M
36
CTVA
Corteva Inc Ctva
1.03%		69.9%152,507$12.91M
37
AMRC
Ameresco Inc
0.98%		70.9%555,885$12.30M
38
FCX
Freeport-mcmoran Copper & Gold Inc.
0.93%		71.8%154,608$11.71M
39
BAKKA
P/F Bakkafrost Bakkafrost P F Nam Dk 1
0.91%		72.7%234,309$11.41M
40
VIE
Vie Fp Veolia Environnement Sa
0.89%		73.6%297,418$11.24M
41
SEDG
Solaredge Technologies
0.80%		74.4%312,741$10.07M
42
AGCO
AGCO Corp
0.79%		75.2%84,196$9.96M
43
WCP
Whitecap Resources Inc
0.78%		76.0%760,145$9.85M
44
IVN
Ivanhoe Mines Ltd., Class A
0.77%		76.7%1,101,282$9.62M
45
CNH
Cnh Industrial Nv
0.74%		77.5%781,940$9.25M
46—Nextpower Inc Class A
0.73%		78.2%111,865$9.18M
47
DE
Deere & Co Sedol 2261203
0.72%		78.9%13,880$9.09M
48—Cenovus Energy, Inc.
0.69%		79.6%269,100$8.65M
49
PXT
Parex Resources Inc
0.67%		80.3%406,600$8.37M
50—Suncor Energy Inc
0.65%		80.9%121,500$8.13M
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GOFIX Mutual Fund All Holdings

GOFIX holdings total 117 positions. The top 10 holdings account for 30.9% of the fund, led by Darling Ingredients, Inc. at 3.7%, Petroleo Brasileiro Sa (Preference) at 3.3%, West Ottawa Pub Sch Dist at 3.3%.

GOFIX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Energy at 27.8%.

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