GOLDX Mutual Fund

GOLDX Mutual Fund

NAV$54.39
See how much of GOLDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 58 holdings · as of Jun 30, 2026
Top 10 weight
43.34%
GOLDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont Corp.Materials · 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., Class ‘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 Venture
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
More holdings · Pro
FundXLS Pro
See the other 48 holdings of GOLDX
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
Themes in the top 10
Inflation ProtectionCritical MineralsManufacturingSemiconductorsRobotics & AutomationConnectors & InterconnectsEnergy TransitionSupply ChainInfrastructureMarket Infrastructure

GOLDX Mutual Fund Top Holdings

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

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

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