SGDIX Mutual Fund

SGDIX Mutual Fund

NAV$151.70
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Showing the top 10 of 53 holdings · as of Mar 31, 2026
Top 10 weight
48.25%
SGDIX top 10 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
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Themes in the top 10
Critical MineralsEnergy TransitionSemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingInflation Protection

SGDIX Mutual Fund Top Holdings

SGDIX holdings top 10 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.