GOLDX Mutual Fund

NAV$46.27
Showing top 15 of 52 holdingsSee all 52 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NEMNewmont Corp Snr S* Ice8.52%623,748$67.52M-20.0KMaterialsMetals & Mining
2AEM:CAAgnico Eagle Mines Ltd6.04%235,859$47.88M+198.7KMaterialsMetals & Mining
3EDV:LNEndeavour Mining Plc Ordinary Shares4.42%583,960$35.01MProProPro
4K:CAKinross Gold Corp.4.37%1,135,000$34.64MProProPro
5AGI:CAAlamos Gold, Inc., Class A4.35%775,250$34.49MProProPro
6NST:AUNorthern Star Resources Ltd Npv4.27%2,406,586$33.81MProProPro
7AGD:ZAAnglogold Ashanti Uk Ltd3.28%267,117$26.01MProProPro
8GMIN:CAG Mining Ventures Corp.3.23%728,125$25.55MProProPro
9IMG:CAIamgold Corp2.97%1,250,000$23.52MProProPro
10ARTG:CAArtemis Gold, Inc.2.91%850,000$23.07MProProPro
11DSVMFDiscovery Metals Corp2.72%3,350,000$21.53MProProPro
12ELD:CAEldorado Gold Corp2.71%625,000$21.46MProProPro
13DPM:CADundee Precious Metals Inc2.67%600,000$21.13MProProPro
14KNT:CAK92 Mining Inc2.65%1,235,000$20.96MProProPro
15WGX:AUWestgold Resources Limited Ordinary shares2.64%4,997,520$20.87MProProPro
See the other 37 holdings of GOLDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GOLDX Mutual Fund All Holdings

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

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

GOLDX sector allocation provides a detailed breakdown. GOLDX overlap tool shows how holdings compare to other funds in your portfolio.