MIDSX Mutual Fund

MIDSX Mutual Fund

NAV$3.81
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Showing top 20 of 20 holdings · as of Jul 31, 2026
MIDSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DPM
Dpm Metals Inc
10.33%		10.3%98,000$3.45M--
2
EVN
Evolution Mining Ltd
7.59%		17.9%319,554$2.54M--
3
SSRM
Ssr Mining IncMaterials · Metals & Mining
7.28%		25.2%95,000$2.43MMaterialsMetals & Mining
4
IAG
Iamgold CorpMaterials · Metals & Mining
6.37%		31.6%150,000$2.13MMaterialsMetals & Mining
5
GMIN
G Mining VenturesMaterials · Metals & Mining
6.23%		37.8%68,300$2.08MMaterialsMetals & Mining
6
EDV
Endeavour Mining Plc Ordinary Shares
5.95%		43.8%42,000$1.99M--
7
AUGO
Aura Minerals Inc.
5.71%		49.5%35,000$1.91M--
8—Wheaton Precious Metals CorpMaterials · Metals & Mining
5.45%		54.9%16,700$1.82MMaterialsMetals & Mining
9
BTO
B2GoldMaterials · Metals & Mining
5.33%		60.2%475,000$1.78MMaterialsMetals & Mining
10—Torex Gold Resources, Inc.Materials · Metals & Mining
5.06%		65.3%43,900$1.69MMaterialsMetals & Mining
11—McEwen Inc. Common SharesMaterials · Metals & Mining
5.04%		70.3%97,500$1.69MMaterialsMetals & Mining
12
RGLD
Royal Gold IncMaterials · Metals & Mining
4.98%		75.3%8,400$1.67MMaterialsMetals & Mining
13—Oceanagold Corporation CorpMaterials · Metals & Mining
4.81%		80.1%66,667$1.61MMaterialsMetals & Mining
14—Kinross Gold CorpMaterials · Metals & Mining
4.73%		84.9%68,500$1.58MMaterialsMetals & Mining
15—Perseus Mining Ltd
3.74%		88.6%373,000$1.25M--
16
GLD
Spdr Gold Trust-etf
3.66%		92.3%3,290$1.22M--
17
HOCM
Hochschild Mining Plc
3.57%		95.8%205,000$1.19M--
18
SLV
Ishares Silver Trust
2.36%		98.2%15,070$789.1K--
19—Resolute Mining Ltd
1.81%		100.0%925,000$605.9K--
20—Reich & Tang Deposit Acct
0.00%		100.0%92$92--
Not reported for this fund: share changes.

MIDSX Mutual Fund All Holdings

MIDSX holdings total 20 positions. The top 10 holdings account for 65.3% of the fund, led by Dpm Metals Inc at 10.3%, Evolution Mining Ltd Common Stock at 7.6%, Ssr Mining Inc at 7.3%.

MIDSX portfolio concentration is relatively high, with the top 10 representing 65.3% of total assets. The largest sector exposure is Materials at 55.3%.

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