IGNAX Mutual Fund

IGNAX Mutual Fund

NAV$24.19
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Showing top 48 of 48 holdings · as of Jun 30, 2026
IGNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FANG
Diamondback Energy, Inc.Energy · Oil & Gas
4.15%		4.2%53,982$9.49MEnergyOil & Gas
2—Canadian Natural Resources LtdEnergy · Oil & Gas
4.11%		8.3%237,280$9.39MEnergyOil & Gas
Sector and industry · Pro
3—Nutrien Ltd
4.05%		12.3%146,913$9.25M
4
OVV
Ovintiv Inc.
4.01%		16.3%174,070$9.16M
5—Crh Public Limited Plc
3.75%		20.1%80,106$8.57M
6—Bp Plc
3.24%		23.3%200,290$7.40M
7
GLEN
Glencore Plc
3.16%		26.5%1,059,720$7.23M
8—Core Natural Resources Inccommon Stock
3.02%		29.5%86,110$6.89M
9—Hudbay Minerals Inc
2.99%		32.5%289,397$6.83M
10
STLD
Steel Dynamics, Inc.
2.95%		35.4%29,413$6.75M
11
COP
Conocophillips
2.84%		38.3%62,390$6.49M
12
EXE
Expand Energy Corp
2.83%		41.1%70,971$6.47M
13
SLB
Schlumberger Nv.
2.63%		43.7%129,200$6.01M
14
CTVA
Corteva Inc Ctva
2.56%		46.3%69,111$5.85M
15
SW
Smurfit Westrock Plc
2.46%		48.8%121,570$5.62M
16—Franco-Nevada Corp
2.45%		51.2%26,890$5.60M
17—Agnico Eagle Mines Ltd
2.44%		53.6%35,970$5.58M
18
IP
International Paper Co.
2.36%		56.0%141,694$5.40M
19—Anglo American Plc
2.36%		58.4%110,063$5.40M
20
KRP
Kimbell Royalty Partners Lp
2.30%		60.7%361,972$5.26M
21
PR
Permian Resource
2.25%		62.9%278,774$5.13M
22—Bunge Global Sa Common Shares
2.22%		65.1%47,484$5.07M
23—West Fraser Timber Company, Ltd.
2.16%		67.3%72,981$4.94M
24—Shell Plc Ord GBP0.07
2.15%		69.4%126,269$4.91M
25
CMC
Commercial Metals Co
2.13%		71.6%77,630$4.87M
26—Jbs Nv
2.06%		73.6%396,390$4.70M
27—Kinross Gold Corp
1.97%		75.6%191,040$4.51M
28
LPX
Louisiana-Pacific Corp
1.70%		77.3%49,283$3.88M
29
BTU
Peabody Energy Corp
1.64%		78.9%161,759$3.74M
30
GMIN
G Mining Ventures
1.60%		80.5%124,890$3.66M
31
PPC
Pilgrim'S Pride Corp
1.60%		82.1%130,310$3.66M
32
AA
Alcoa Corp
1.59%		83.7%69,549$3.63M
33
FM
First Quantum Minerals Ltd
1.50%		85.2%125,900$3.44M
34
CHRD
Chord Energy Corp
1.49%		86.7%29,805$3.41M
35
ACA
Arcosa Inc
1.34%		88.1%21,094$3.06M
36
CDE
Coeur Mining Inc
1.28%		89.3%178,575$2.91M
37
EGO
Eldorado Gold Corp
1.24%		90.6%91,236$2.84M
38
WFRD
Weatherford International Plc
1.20%		91.8%33,720$2.75M
39
VLO
Valero
1.14%		92.9%9,970$2.60M
40
NPHJ
Northam Platinum
1.13%		94.0%178,207$2.57M
41
YCA
Yellow Cake Plc 144a Sedol Bf50rg4
1.07%		95.1%349,110$2.44M
42
NEM
Newmont Corp
0.98%		96.1%24,028$2.24M
43
CF
Cf Industries Holdings Inc.
0.97%		97.1%20,572$2.23M
44
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
0.73%		97.8%1,676,752$1.68M
45
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.73%		98.5%1,676,752$1.68M
46
FGTXX
Goldman Sachs Financial Square Government Fund
0.73%		99.3%1,676,752$1.68M
47
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.73%		100.0%1,676,752$1.68M
48—China Metal Recycling Holdings Ltd
0.00%		100.0%30,000,000-
Not reported for this fund: share changes.
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IGNAX Mutual Fund All Holdings

IGNAX holdings total 46 positions. The top 10 holdings account for 35.4% of the fund, led by Diamondback Energy, Inc. at 4.2%, Canadian Natural Resources Ltd at 4.1%, Nutrien Ltd at 4.0%.

IGNAX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Materials at 44.4%.

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