MIDSX Mutual Fund

MIDSX Mutual Fund

NAV$3.72
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Showing top 21 of 21 holdings · as of Aug 31, 2026
MIDSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DPM
Dpm Metals Inc
10.30%		10.3%98,000$4.43M--
2
SSRM
Ssr Mining IncMaterials · Metals & Mining
8.31%		18.6%95,000$3.57MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
IAG
Iamgold Corp
7.14%		25.8%150,000$3.07M
4
AUGO
Aura Minerals Inc
6.81%		32.6%35,000$2.93M
5
BTO
B2gold Corp
6.06%		38.6%475,000$2.60M
6
EDV
Endeavour Mining Plc Ordinary Shares
6.05%		44.7%42,000$2.60M
7
GMIN
G Mining Ventures Inc
5.99%		50.7%68,300$2.57M
8—Wheaton Precious Metals Corp
5.86%		56.5%16,700$2.52M
9
RGLD
Royal Gold Inc
5.11%		61.6%8,400$2.20M
10—Torex Gold Resources, Inc.
4.99%		66.6%43,900$2.15M
11—Kinross Gold Corp
4.89%		71.5%68,500$2.10M
12—McEwen Inc. Common Shares
4.57%		76.1%97,500$1.97M
13—Oceanagold Corp Ord Cad Npv **physical Shares**
4.56%		80.6%66,667$1.96M
14
HOCM
Hochschild Mining Plc
4.31%		85.0%205,000$1.85M
15—Perseus Mining Limited
3.94%		88.9%373,000$1.69M
16—Reich & Tang Deposit Acct
3.78%		92.7%1,622,992$1.62M
17
GLD
Spdr Gold Trust-etf
3.13%		95.8%3,290$1.34M
18
SLV
Ishares Silver Trust
2.11%		97.9%15,070$906.2K
19—Resolute Mining Ltd
2.11%		100.0%925,000$908.4K
20—Cash
0.02%		100.0%9,481$-9481
21
EVN
Evolution Mining Limited Ordinary Fully Paid
0.00%		100.0%--
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MIDSX Mutual Fund All Holdings

MIDSX holdings total 21 positions. The top 10 holdings account for 66.6% of the fund, led by Dpm Metals Inc at 10.3%, Ssr Mining Inc at 8.3%, Iamgold Corp at 7.1%.

MIDSX portfolio concentration is relatively high, with the top 10 representing 66.6% of total assets. The largest sector exposure is Materials at 57.5%.

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