INIIX Mutual Fund

INIIX Mutual Fund

NAV$37.73
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Showing the top 10 of 45 holdings · as of Sep 30, 2026
Top 10 weight
48.63%
INIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Agnico Eagle Mines LtdMaterials · Metals & Mining
8.07%		8.1%697,448$127.82MMaterialsMetals & Mining
2
NEM
Newmont Corp.Materials · Metals & Mining
6.88%		14.9%944,183$108.90MMaterialsMetals & Mining
Sector and industry · Pro
3—Franco-Nevada Corp
5.90%		20.9%392,600$93.48M
4—Wheaton Precious Metals Corp
5.00%		25.9%592,393$79.21M
5
GMIN
G Mining Ventures Inc
4.67%		30.5%2,172,725$74.01M
6—Kinross Gold Corp
4.42%		34.9%2,907,518$70.01M
7
MAU
Montage Gold Corp
3.83%		38.8%4,547,300$60.68M
8
LGD
Liberty Mutual
3.67%		42.4%39,939,144$58.09M
9—Gold Series Fund I Subsidiary Mutual Fund
3.16%		45.6%6,029,487$49.99M
10
DPM
Dpm Metals Inc
3.03%		48.6%1,089,000$48.02M
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Themes in the top 10
SemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingInflation ProtectionCritical MineralsAsset ManagementEnergy TransitionCurrencySupply Chain

INIIX Mutual Fund Top Holdings

INIIX holdings top 10 positions. The top 10 holdings account for 48.6% of the fund, led by Agnico Eagle Mines Ltd at 8.1%, Newmont Corp. at 6.9%, Franco-Nevada Corp at 5.9%.

INIIX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Materials at 60.2%.

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