INIVX Mutual Fund

INIVX Mutual Fund

NAV$32.67
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Showing top 44 of 44 holdings · as of Mar 31, 2026
INIVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Agnico Eagle Mines LtdMaterials · Metals & Mining
8.04%		8.0%625,448$126.95MMaterialsMetals & Mining
2
NEM
Newmont CorpMaterials · Metals & Mining
7.37%		15.4%1,075,183$116.39MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
AU
Anglogold Ashanti Uk Ltd
5.49%		20.9%890,300$86.68M
4—Alamos Gold, Inc., Class A
5.13%		26.0%1,824,723$81.07M
5—Wheaton Precious Metals Corp
4.92%		30.9%592,393$77.61M
6—Franco-Nevada Corp
4.91%		35.9%313,600$77.47M
7—Barrick Gold Corp ., January 2025, $23 .50 Cad
4.86%		40.7%1,881,100$76.73M
8
GMIN
G Mining Ventures Inc
4.83%		45.5%2,172,725$76.25M
9—Kinross Gold Corp
4.28%		49.8%2,216,518$67.65M
10
GLDM
Spdr Gold Minishares Trust (Nyse Arca)
3.57%		53.4%608,000$56.36M
11—Pan American Silver Corp.
3.43%		56.8%991,994$54.19M
12
MAU
Montage Gold Corp
3.28%		60.1%4,547,300$51.75M
13
PDI
Predictive Discovery Ltd
3.21%		63.3%95,677,400$50.63M
14—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.91%		66.2%1,012,100$45.95M
15—Osisko Gold Royalties Ltd
2.82%		69.0%1,169,100$44.45M
16
RGLD
Royal Gold Inc
2.70%		71.8%167,500$42.63M
17—Skeena Resources Limited
2.69%		74.4%1,424,550$42.43M
18—Oceanagold Corporation Corp
2.67%		77.1%1,336,600$42.14M
19
DPM
Dpm Metals Inc
2.43%		79.5%1,089,000$38.34M
20
LGD
Liberty Mutual
2.25%		81.8%42,261,334$35.54M
21
GVMXX
State Street Institutional US Government Money Market Fund
2.15%		83.9%33,907,478$33.91M
22
ARTG
Artemis Gold, Inc.
1.89%		85.8%1,099,800$29.85M
23
TLG
Troilus Mining Corp
1.76%		87.6%25,433,400$27.79M
24
OMG
Omai Gold Mines Corp.
1.71%		89.3%22,149,448$27.07M
25
SGD
Snowline Gold Corp(Formerly Skyledger Tech Corp.) Ordinary Shares
1.56%		90.9%2,462,000$24.57M
26
CGAU
Centerra Gold Inc
1.15%		92.0%1,022,200$18.18M
27—Emerald Resources
1.14%		93.2%4,696,751$18.03M
28
IAG
Iamgold Corp
1.06%		94.2%886,500$16.68M
29
LUG
Lundin Gold, Inc.
1.02%		95.2%209,900$16.04M
30
WGX
Westgold Resources Limited Ordinary shares
0.92%		96.2%3,487,687$14.57M
31
EVN
Evolution Mining Ltd
0.90%		97.1%1,578,700$14.22M
32
HMMC
Hemlo Mining Corp
0.80%		97.9%2,704,000$12.62M
33—Belo Sun Mining Corp.
0.69%		98.5%14,621,172$10.91M
34
ODV
Osisko Development Corp
0.65%		99.2%3,146,434$10.20M
35
WRLG
West Red Lake Gold Mines Ltd
0.46%		99.7%9,897,600$7.33M
36
WPG
West Point Gold Corp.
0.44%		100.1%7,015,500$6.91M
37
TECT
Tectonic Metals Inc.
0.39%		100.5%3,538,000$6.15M
38
MNO
Meridian Mining Plc
0.31%		100.8%4,029,461$4.92M
39DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
0.29%		101.1%4,516,859$4.52M
40
BNZ
Benz Mining Corp Npv (Cdi 1:1)
0.27%		101.4%2,812,058$4.33M
41—Pluxee Nv
0.20%		101.6%6,624,810$3.19M
42
GWM
Galway Metals Inc
0.15%		101.7%5,301,789$2.44M
43—Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.
0.07%		101.8%961,500$1.15M
44
BCM
Bear Creek Mining Corp
0.04%		101.8%948,000$651.0K
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INIVX Mutual Fund All Holdings

INIVX holdings total 48 positions. The top 10 holdings account for 53.4% of the fund, led by Agnico Eagle Mines Ltd at 8.0%, Newmont Corp Common at 7.4%, Anglogold Ashanti Uk Ltd at 5.5%.

INIVX portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Materials at 70.3%.

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