UNWPX Mutual Fund

UNWPX Mutual Fund

NAV$2.29
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Showing the top 10 of 162 holdings · as of Dec 31, 2025
Top 10 weight
47.47%
UNWPX top 10 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
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Themes in the top 10
Critical MineralsEnergy Transition

UNWPX Mutual Fund Top Holdings

UNWPX holdings top 10 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.