IOGYX Mutual Fund

IOGYX Mutual Fund

NAV$60.30
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Showing the top 10 of 103 holdings · as of Sep 30, 2026
Top 10 weight
52.59%
IOGYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont Corp.Materials · Metals & Mining
13.13%		13.1%4,346,440$501.32MMaterialsMetals & Mining
2—Agnico Eagle Mines LtdMaterials · Metals & Mining
9.56%		22.7%1,990,998$364.89MMaterialsMetals & Mining
Sector and industry · Pro
3—Barrick Gold Corp ., January 2025, $23 .50 Cad
4.77%		27.5%4,477,664$182.11M
4—Logold Ashanti Limited
4.61%		32.1%1,871,849$175.86M
5—Wheaton Precious Metals Corp
4.44%		36.5%1,269,039$169.70M
6—Franco-Nevada Corp
4.13%		40.6%661,544$157.52M
7
GFI
Gold Fields Limited ADR
3.76%		44.4%3,974,799$143.57M
8—Kinross Gold Corp
3.42%		47.8%5,424,812$130.63M
9—Pan American Silver Corp
2.58%		50.4%2,162,205$98.40M
10
NST
Northern Star Resources
2.19%		52.6%4,896,399$83.46M
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Themes in the top 10
Inflation ProtectionCritical MineralsManufacturingSemiconductorsRobotics & AutomationConnectors & InterconnectsNanotechnologyCybersecurityCurrencyAsset ManagementEnergy TransitionSupply Chain

IOGYX Mutual Fund Top Holdings

IOGYX holdings top 10 positions. The top 10 holdings account for 52.6% of the fund, led by Newmont Corp. at 13.1%, Agnico Eagle Mines Ltd at 9.6%, Barrick Gold Corp ., January 2025, $23 .50 Cad at 4.8%.

IOGYX portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Materials at 80.5%.

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