IGNIX Mutual Fund

IGNIX Mutual Fund

NAV$25.64
Showing top 46 of 46 holdings · as of Mar 31, 2026
IGNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STLD
Steel Dynamics Inc Sedol 2849472Materials · Metals & Mining
4.03%
4.0%56,173$10.11MMaterialsMetals & Mining
2Nutrien 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
4Newmont Corp Snr S* Ice
3.68%
15.5%85,195$9.22M
5
BP
Bp Plc
3.51%
19.0%187,230$8.80M
6Core Natural Resources Inccommon Stock
3.37%
22.4%80,720$8.45M
7Conocophilips
3.28%
25.7%62,390$8.24M
8
GLEN
Glencore Plc
3.20%
28.9%1,059,720$8.03M
9Shell Plc Ord GBP0.07
2.98%
31.9%161,139$7.46M
10Canadian Natural Resou
2.94%
34.8%151,060$7.37M
11Anglo American PLC Shs New
2.80%
37.6%163,713$7.03M
12Hudbay 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
2.51%
45.4%176,484$6.30M
15Bg- Bunge Global Sa Com Shs
2.41%
47.8%47,484$6.04M
16Crh Plc
2.41%
50.2%57,666$6.03M
17Agnico Eagle Mines Ltd
2.40%
52.6%29,650$6.02M
18A R C Resources Ltd.
2.39%
55.0%287,901$5.99M
19
PR
Permian Resources
2.37%
57.4%278,774$5.94M
20
WFG
West Fraser Timber Co Ltd
2.37%
59.8%90,841$5.93M
21
VLO
Valero Energy Corp
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.
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
31Teck Resources Ltd
1.76%
82.4%84,989$4.40M
32Schlumberger Nv -
1.74%
84.2%85,060$4.37M
33
CHRD
Chord Energy Corp
1.69%
85.9%29,805$4.24M
34
CHK
Chesapeake Energy Corp
1.58%
87.4%36,161$3.97M
35Barrick Mining Corp
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
39JBS 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 Instl Cash Ptf / Govt Cl I
1.03%
97.0%2,581,954$2.58M
43
MVRXX
Msilf Government Port
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 International Sa
0.91%
100.0%43,323$2.27M
46China Metal Recycling Holdings Ltd
0.00%
100.0%30,000,000-
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IGNIX Mutual Fund All Holdings

IGNIX holdings total 46 positions. The top 10 holdings account for 34.8% of the fund, led by Steel Dynamics Inc Sedol 2849472 at 4.0%, Nutrien Ltd at 3.9%, Diamondback Energy Inc. at 3.9%.

IGNIX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Materials at 42.3%.

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