MIDSX Mutual Fund

MIDSX Mutual Fund

NAV$4.33
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Showing top 23 of 23 holdings · as of Mar 31, 2026
MIDSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DPM
Dpm Metals Inc
7.24%		7.2%98,000$3.45M--
2—Agnico Eagle Mines LtdMaterials · Metals & Mining
6.39%		13.6%15,000$3.04MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
AUGO
Aura Minerals Inc.
5.99%		19.6%35,000$2.86M
4
IAG
Iamgold Corp
5.92%		25.5%150,000$2.82M
5
SSRM
Ssr Mining Inc
5.86%		31.4%95,000$2.79M
6
EVN
Evolution Mining Ltd
5.84%		37.2%319,554$2.78M
7
EDV
Endeavour Mining Plc Ordinary Shares
5.28%		42.5%42,000$2.52M
8
GMIN
G Mining Ventures Inc
5.03%		47.5%68,300$2.40M
9
NEM
Newmont Corp
4.60%		52.1%20,250$2.19M
10—Wheaton Precious Metals Corp
4.59%		56.7%16,700$2.19M
11
BTO
B2Gold Corp
4.51%		61.2%475,000$2.15M
12
RGLD
Royal Gold Inc
4.49%		65.7%8,400$2.14M
13—Oceanagold Corporation Corp
4.41%		70.1%66,667$2.10M
14—Kinross Gold Corp
4.39%		74.5%68,500$2.09M
15—Torex Gold Resources, Inc.
4.23%		78.8%43,900$2.02M
16—McEwen Inc. Common Shares
4.18%		82.9%97,500$1.99M
17—Triple Flag Precious Met
3.93%		86.9%54,000$1.87M
18
HOCM
Hochschild Mining Plc
3.40%		90.3%205,000$1.62M
19
GLD
Spdr Gold Trust-etf
2.97%		93.3%3,290$1.42M
20—Perseus Mining Limited
2.87%		96.1%373,000$1.37M
21
SLV
Ishares Silver Trust
2.15%		98.3%15,070$1.03M
22—Resolute Mining Ltd
1.87%		100.1%925,000$890.3K
23—Fw4008932.Srdup 28.98 2028-10-10
0.02%		100.2%-$8.9K
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MIDSX Mutual Fund All Holdings

MIDSX holdings total 23 positions. The top 10 holdings account for 56.7% of the fund, led by Dpm Metals Inc at 7.2%, Agnico Eagle Mines Ltd at 6.4%, Aura Minerals Inc. at 6.0%.

MIDSX portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Materials at 62.5%.

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