MIDSX Mutual Fund

MIDSX Mutual Fund

NAV$4.43
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Showing the top 10 of 23 holdings · as of Mar 31, 2026
Top 10 weight
56.74%
MIDSX top 10 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
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Themes in the top 10
SemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingCritical MineralsInflation ProtectionSupply ChainEnergy TransitionCurrency

MIDSX Mutual Fund Top Holdings

MIDSX holdings top 10 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.