SGDIX Mutual Fund

SGDIX Mutual Fund

NAV$158.11
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Showing top 50 of 51 holdings · as of Mar 31, 2026
SGDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gold Bullion
11.57%		11.6%44,453$207.51M--
2
GMIN
G Mining Ventures Corp.
5.74%		17.3%2,930,900$102.86M--
3
IAG
Iamgold CorpMaterials · Metals & Mining
4.84%		22.2%4,609,300$86.75MMaterialsMetals & Mining
4
CDE
Coeur Mining IncMaterials · Metals & Mining
4.74%		26.9%4,524,464$84.92MMaterialsMetals & Mining
5—Agnico Eagle Mines LtdMaterials · Metals & Mining
4.25%		31.1%375,650$76.25MMaterialsMetals & Mining
6—OceanaGold Corp
4.19%		35.3%2,384,399$75.18M--
7
DPM
Dpm Metals Inc
4.17%		39.5%2,122,800$74.74M--
8
EQX
Equinox Gold CorpMaterials · Metals & Mining
3.16%		42.7%3,923,445$56.66MMaterialsMetals & Mining
9
RMS
Ramelius Resources Ltd
2.84%		45.5%20,120,645$50.95M--
10
IAU
I-80 Gold CorpMaterials · Metals & Mining
2.75%		48.3%32,476,937$49.26MMaterialsMetals & Mining
11—Osisko Gold Royalties LtdMaterials · Metals & Mining
2.65%		50.9%1,250,224$47.61MMaterialsMetals & Mining
12—Kinross Gold CorpMaterials · Metals & Mining
2.64%		53.5%1,548,200$47.25MMaterialsMetals & Mining
13—Perpetua Resources CorpMaterials · Metals & Mining
2.63%		56.2%1,679,650$47.23MMaterialsMetals & Mining
14—Anglogold Ashanti Plc
2.54%		58.7%467,600$45.53M--
15—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
2.46%		61.2%1,080,333$44.15MMaterialsMetals & Mining
16
MAU
Montage Gold Corp.
2.21%		63.4%3,486,900$39.68M--
17
AMSJ
Anglo American Platinum Ltd
2.20%		65.6%484,000$39.46M--
18
EGO
Eldorado Gold CorpMaterials · Metals & Mining
2.16%		67.7%1,128,000$38.72MMaterialsMetals & Mining
19—Alamos Gold, Inc., Class AMaterials · Metals & Mining
2.11%		69.8%852,700$37.89MMaterialsMetals & Mining
20—Wheaton Precious Metals CorpMaterials · Metals & Mining
2.07%		71.9%282,800$37.05MMaterialsMetals & Mining
21
WGX
Westgold Resources Limited Ordinary shares
2.04%		74.0%9,021,200$36.66M--
22
WDO
Wesdome Gold Mines LtdMaterials · Metals & Mining
2.02%		76.0%2,027,000$36.19MMaterialsMetals & Mining
23
DSV
Discovering Silver Corp.Materials · Metals & Mining
1.90%		77.9%5,301,800$34.07MMaterialsMetals & Mining
24—Emerald Resources
1.88%		79.8%9,090,200$33.68M--
25—Tocqueville Bullion Reserve Lp - Class G
1.79%		81.5%7,619$32.15M--
26—Torex Gold Resources, Inc.Materials · Metals & Mining
1.76%		83.3%686,200$31.50MMaterialsMetals & Mining
27—Pan American Silver Corp.Materials · Metals & Mining
1.49%		84.8%489,200$26.72MMaterialsMetals & Mining
28
GMD
Genesis Minerals Limited
1.46%		86.3%6,459,700$26.25M--
29
VZLA
Vizsla Silver Corp.
1.40%		87.7%7,563,950$25.07M--
30
LUG
Lundin Gold, Inc.Materials · Metals & Mining
1.35%		89.0%316,100$24.16MMaterialsMetals & Mining
31
ITH
International Tower Hill Mines Ltd
1.27%		90.3%9,813,665$22.72M--
32—I-80 Gold Corp 144A 3.75% Mar 15, 2031
1.12%		91.4%-$20.07M--
33
KNT
K92 Mining IncMaterials · Metals & Mining
1.00%		92.4%1,051,900$17.85MMaterialsMetals & Mining
34
OBM
Ora Banda Mining Ltd.
0.99%		93.4%22,111,174$17.77M--
35
SSRM
Ssr Mining IncMaterials · Metals & Mining
0.64%		94.0%390,400$11.48MMaterialsMetals & Mining
36
MAI
Minera Alamos, Inc.
0.62%		94.6%2,535,211$11.17M--
37DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
0.57%		95.2%10,153,418$10.15MFinancialsCapital Markets
38
EXK
Endeavour Silver CorpMaterials · Metals & Mining
0.56%		95.8%1,077,200$10.03MMaterialsMetals & Mining
39
GATO
Sunshine Silver Mining and Refining
0.54%		96.3%243,691$9.75M--
40
ARTG
Artemis Gold, Inc.Materials · Metals & Mining
0.52%		96.8%343,600$9.32MMaterialsMetals & Mining
41—Msci Emerging Markets Index
0.40%		97.2%5,000,000$7.15M--
42
NFGC
New Found Gold CorpMaterials · Metals & Mining
0.35%		97.6%3,325,000$6.21MMaterialsMetals & Mining
43—Minera Alamos, Inc. Warrants 2028 Restricted
0.14%		97.7%2,535,211$2.46M--
44—Osisko Development Corp. Warrants
0.07%		97.8%1,290,000$1.33M--
45
VROY
Vizsla Royalties Corp.
0.03%		97.8%286,457$531.3K--
46—African Gold Limited
0.01%		97.8%387,746$255.5K--
47—I-pulse, Inc.
0.01%		97.8%74,532$186.3K--
48
ODV
Osisko Development Corp
0.00%		97.8%499,999$45.8K--
49
MLBSP
Blue Spark Energy Systems, Inc.
0.00%		97.8%3,727$670--
50DebtState Of Illinois
0.00%		97.8%100,000$10--
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SGDIX Mutual Fund All Holdings

SGDIX holdings total 53 positions. The top 10 holdings account for 48.3% of the fund, led by Gold Bullion at 11.6%, G Mining Ventures Corp. at 5.7%, Iamgold Corp at 4.8%.

SGDIX portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Materials at 48.1%.

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