INIVX Mutual Fund

INIVX Mutual Fund

NAV$26.06
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Showing top 45 of 45 holdings · as of Sep 30, 2026
INIVX 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
11
AU
Anglogold Ashanti Uk Ltd
3.00%		51.6%505,300$47.47M
12
PDI
Predictive Discovery Ltd
2.89%		54.5%13,606,880$45.77M
13—Skeena Resources Ltd
2.67%		57.2%1,424,550$42.36M
14—Or Royalties Inc
2.53%		59.7%1,169,100$40.15M
15
RGLD
Royal Gold Inc
2.50%		62.2%167,500$39.53M
16
CGAU
Centerra Gold Inc
2.35%		64.6%1,709,200$37.23M
17—Oceanagold Corp Ord Cad Npv **physical Shares**
2.32%		66.9%1,336,600$36.81M
18—Alamos Gold, Inc., Class A
2.26%		69.2%1,103,723$35.75M
19
TLG
Troilus Mining Corp
2.16%		71.3%25,433,400$34.13M
20—Barrick Gold Corp ., January 2025, $23 .50 Cad
2.11%		73.4%821,100$33.39M
21
ARTG
Artemis Gold, Inc.
1.94%		75.4%1,099,800$30.73M
22—Pan American Silver Corp
1.89%		77.3%657,994$29.95M
23
SGD
Snowline Gold Corp.
1.85%		79.1%2,462,000$29.32M
24
OMG
Omai Gold Mines Corp.
1.63%		80.7%16,541,448$25.80M
25
BNZ
Benz Mining Corp Npv (Cdi 1:1)
1.57%		82.3%6,806,058$24.81M
26
EVN
Evolution Mining Limited Ordinary Fully Paid
1.52%		83.8%2,644,700$24.00M
27
GFI
Gold Fields Limited ADR
1.47%		85.3%645,100$23.30M
28—Emerald Resources
1.42%		86.7%4,696,751$22.54M
29
CDE
Coeur Mining Inc
1.40%		88.1%1,259,000$22.16M
30
HMMC
Hemlo Mining Corp.
1.35%		89.5%4,962,000$21.44M
31DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.33%		90.8%21,099,498$21.10M
32
IAG
Iamgold Corp
1.03%		91.8%886,500$16.32M
33
DSV
Discovery Silver Corp
1.01%		92.8%1,849,000$15.95M
34
MNO
Meridian Mining Plc
0.90%		93.7%8,951,461$14.22M
35
SSMR
Sunshine Silver Mining & Refining Co
0.82%		94.5%883,000$13.00M
36
LUG
Lundin Gold, Inc.
0.81%		95.4%209,900$12.87M
37
WGX
Westgold Resources Limited Ordinary shares
0.80%		96.2%3,487,687$12.67M
38—Belo Sun Mining Corp.
0.75%		96.9%14,621,172$11.92M
39—Osisko Gold Group Inc
0.62%		97.5%3,507,842$9.89M
40
NST
Northern Star Resources Ltd. Shs
0.59%		98.1%552,000$9.41M
41
HRMS
Hermes International S.a.
0.55%		98.7%3,260,000$8.69M
42
WPG
West Point Gold Corp. Ordinary Shares
0.44%		99.1%8,177,151$6.89M
43
TECT
Tectonic Metals Inc.
0.39%		99.5%4,359,000$6.22M
44—West Point Gold Corp Warrants
0.10%		99.6%3,507,750$1.63M
45—NA
0.04%		99.6%961,500$711.2K
Not reported for this fund: share changes.
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INIVX Mutual Fund All Holdings

INIVX holdings total 45 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%.

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

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