UNWPX Mutual Fund

UNWPX Mutual Fund

NAV$2.24
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Showing top 50 of 144 holdings · as of Dec 31, 2025
UNWPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RDS
Radisson Mining Resources Inc.
7.23%		7.2%8,375,000$5.49M--
2
GTWO
G2 Goldfields Inc
6.88%		14.1%1,125,000$5.22M--
Share changes, sector and industry · Pro
3
VZLA
Vizsla Silver Corp.
6.22%		20.3%862,500$4.73M
4
TSG
Tristar Gold Inc.
5.95%		26.3%30,225,000$4.51M
5
KNT
K92 Mining Inc
5.01%		31.3%230,000$3.80M
6
OMG
Omai Gold Mines Corp.
4.37%		35.7%3,250,000$3.31M
7
MAU
Montage Gold Corp
3.79%		39.4%400,000$2.88M
8
NNO
Nano One Materials Corp
2.96%		42.4%2,882,500$2.25M
9—Black Cat Syndicate Ltd.
2.70%		45.1%2,500,000$2.05M
10
TOK
Tolu Minerals Ltd.
2.36%		47.5%2,042,000$1.80M
11
VROY
Vizsla Royalties Corp.
2.21%		49.7%523,749$1.68M
12
HSTR
Heliostar Metals Ltd
2.18%		51.9%900,000$1.66M
13—Dolly Varden Silver Corp.
2.01%		53.9%350,000$1.53M
14
CAPT
Capitan Mining Inc
1.79%		55.7%850,000$1.36M
15—Aris Gold Corp. 7.5 2027-08-26
1.51%		57.2%-$1.15M
16
AUXX
Gold X2 Mining, Inc.
1.29%		58.5%2,000,000$976.3K
17
RVG
Revival Gold, Inc.
1.26%		59.7%1,908,400$959.4K
18
WPG
West Point Gold Corp.
1.25%		61.0%933,800$945.7K
19
FXG
Felix Gold Ltd
1.21%		62.2%3,916,667$920.3K
20
ODV
Osisko Development Corp
1.12%		63.3%250,000$847.0K
21
FDR
Founders Metals Inc.
1.07%		64.4%250,000$810.5K
22
HSLV
Highlander Silver Corp
1.07%		65.4%210,000$812.4K
23
LRV
Larvotto Resources Limited
1.02%		66.5%1,000,000$773.6K
24
SSV
Southern Silver Exploration Corp.
0.92%		67.4%1,350,000$698.3K
25—African Gold Limited
0.87%		68.2%1,500,000$657.0K
26—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.86%		69.1%15,000$653.3K
27—Aya Gold & Silver Inc.
0.85%		70.0%45,000$643.9K
28
GFG
Gfg Resources Inc.
0.81%		70.8%6,000,000$612.0K
29
SCOT
Scottie Resources Corp.
0.78%		71.5%500,000$590.1K
30—Seabridge Gold Inc
0.78%		72.3%20,000$591.8K
31
JNO
Juno Corp.
0.77%		73.1%200,000$582.9K
32
SANU
Sanu Gold Corp.
0.75%		73.8%2,775,000$566.1K
33
YGT
Gold Terra Resource Corp.
0.73%		74.6%4,000,000$553.7K
34
MGG
Minaurum Gold Inc
0.65%		75.2%1,650,000$492.9K
35
CANX
Canex Metals Inc
0.64%		75.9%3,100,000$485.6K
36—Torex Gold Resources, Inc.
0.63%		76.5%10,000$477.5K
37
AUE
Aurum Resources Ltd.
0.62%		77.1%1,000,000$472.2K
38
PSEC
Prospect Capital Corp
0.59%		77.7%500,000$448.1K
39—Amex Exploration, Inc.
0.58%		78.3%150,000$437.1K
40—Aurion Resources Ltd. Restricted August 11 2019
0.58%		78.9%450,000$442.6K
41
GRSL
Gr Silver Mining Ltd
0.58%		79.4%1,500,000$437.1K
42—Goldsky Resources Corp.
0.58%		80.0%287,500$439.9K
43
ARIC
Awale Resources Ltd
0.55%		80.6%935,000$415.5K
44
HAN
Hannan Metals Ltd.
0.55%		81.1%611,625$418.9K
45—Mithril Silver and Gold Limited
0.52%		81.6%1,100,000$396.7K
46
XGC
Xali Gold Corp.
0.51%		82.2%4,875,000$390.7K
47
AGAG
Argenta Silver Corp.
0.51%		82.7%725,000$390.9K
48
EXK
Endeavour Silver Corp
0.50%		83.2%40,000$376.2K
49
KLD
Kenorland Minerals Ltd.
0.50%		83.7%200,000$383.2K
50—Osisko Gold Royalties Ltd
0.47%		84.1%10,000$353.9K
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UNWPX Mutual Fund All Holdings

UNWPX holdings total 162 positions. The top 10 holdings account for 47.5% of the fund, led by Radisson Mining Resources Inc. at 7.2%, G2 Goldfields Inc at 6.9%, Vizsla Silver Corp. at 6.2%.

UNWPX portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Materials at 12.8%.

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