IGNAX Mutual Fund

IGNAX Mutual Fund

NAV$26.20
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Showing top 46 of 46 holdings · as of Mar 31, 2026
IGNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STLD
Steel Dynamics, Inc.Materials · Metals & Mining
4.03%		4.0%56,173$10.11MMaterialsMetals & Mining
2—Nutrien LtdMaterials · Chemicals
3.92%		8.0%130,323$9.83MMaterialsChemicals
Share changes, sector and industry · Pro
3
FANG
Diamondback Energy, Inc.
3.90%		11.8%49,512$9.79M
4
NEM
Newmont Corp
3.68%		15.5%85,195$9.22M
5—Bp Plc
3.51%		19.0%187,230$8.80M
6—Core Natural Resources Inccommon Stock
3.37%		22.4%80,720$8.45M
7
COP
Conocophillips
3.28%		25.7%62,390$8.24M
8
GLEN
Glencore Plc
3.20%		28.9%1,059,720$8.03M
9—Shell Plc Ord GBP0.07
2.98%		31.9%161,139$7.46M
10—Canadian Natural Resources Ltd
2.94%		34.8%151,060$7.37M
11—Anglo American Plc
2.80%		37.6%163,713$7.03M
12—Hudbay Minerals Inc
2.67%		40.3%319,967$6.69M
13
AA
Alcoa Corp
2.63%		42.9%99,429$6.60M
14
IP
International Paper Co.
2.51%		45.4%176,484$6.30M
15—Crh Plc
2.41%		47.8%57,666$6.03M
16—Bunge Global Sa Common Shares
2.41%		50.2%47,484$6.04M
17—Agnico Eagle Mines Ltd
2.40%		52.6%29,650$6.02M
18—Arc Resources Ltd
2.39%		55.0%287,901$5.99M
19
PR
Permian Resource
2.37%		57.4%278,774$5.94M
20—West Fraser Timber Ltd
2.37%		59.8%90,841$5.93M
21
VLO
Valero
2.34%		62.1%23,790$5.88M
22
CDE
Coeur Mining Inc
2.33%		64.4%311,865$5.85M
23
CTVA
Corteva Inc Ctva
2.31%		66.7%69,111$5.79M
24
BTU
Peabody Energy Corp
2.13%		68.9%161,759$5.33M
25
KRP
Kimbell Royalty Partners Lp
2.09%		71.0%361,972$5.24M
26
CF
Cf Industries Holdings Inc.
2.06%		73.0%39,772$5.16M
27
SW
Smurfit Westrock Plc
1.93%		75.0%121,570$4.84M
28
ACA
Arcosa Inc
1.92%		76.9%45,404$4.82M
29
HP
Helmerich & Payne, Inc.
1.91%		78.8%133,099$4.80M
30
OVV
Ovintiv Inc.
1.89%		80.7%79,830$4.74M
31
TECK
Teck Resources Ltd. Class B
1.76%		82.4%84,989$4.40M
32
SLB
Schlumberger Nv.
1.74%		84.2%85,060$4.37M
33
CHRD
Chord Energy Corp
1.69%		85.9%29,805$4.24M
34
EXE
Expand Energy Corp
1.58%		87.4%36,161$3.97M
35—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.50%		88.9%91,980$3.75M
36
WFRD
Weatherford International Plc
1.27%		90.2%33,720$3.19M
37
EGO
Eldorado Gold Corp
1.23%		91.4%90,210$3.10M
38
UNTC
Unit Corp Ordinary Shares New
1.23%		92.7%89,447$3.09M
39—JBS N.V. Class A Common Shares
1.20%		93.9%167,230$3.00M
40
LPX
Louisiana-Pacific Corp
1.04%		94.9%35,843$2.61M
41
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
1.03%		96.0%2,581,954$2.58M
42
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.03%		97.0%2,581,954$2.58M
43
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.03%		98.0%2,581,954$2.58M
44
FGTXX
Goldman Sachs Fin Gov 465 Institut
1.03%		99.0%2,581,954$2.58M
45
TITC
Titan Cement Int
0.91%		100.0%43,323$2.27M
46—China Metal Recycling Holdings Ltd
0.00%		100.0%30,000,000-
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IGNAX Mutual Fund All Holdings

IGNAX holdings total 46 positions. The top 10 holdings account for 34.8% of the fund, led by Steel Dynamics, Inc. at 4.0%, Nutrien Ltd at 3.9%, Diamondback Energy, Inc. at 3.9%.

IGNAX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Materials at 44.9%.

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