MIDSX Mutual Fund

MIDSX Mutual Fund

NAV$3.49
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Showing the top 10 of 21 holdings · as of Aug 31, 2026
Top 10 weight
66.62%
MIDSX top 10 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
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
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Themes in the top 10
Critical MineralsInflation ProtectionSupply ChainEnergy TransitionCurrency

MIDSX Mutual Fund Top Holdings

MIDSX holdings top 10 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.