Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
77
Top-10 weight
48.67%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
30
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
328.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NEWMONT CORP | — | 1,440,680 | $155.95M | 8.62% |
| 2 | AGNICO EAGLE MINES LTD | — | 552,173 | $112.08M | 6.20% |
| 3 | KINROSS GOLD CORP | — | 3,347,057 | $102.15M | 5.65% |
| 4 | BARRICK MINING CORP | — | 2,452,020 | $100.02M | 5.53% |
| 5 | Gold Fields Ltd SPONSORED ADR | GFI US | 1,916,400 | $87.00M | 4.81% |
| 6 | Anglogold Ashanti Plc | — | 835,622 | $81.36M | 4.50% |
| 7 | FRANCO-NEVADA CORP | — | 303,300 | $74.93M | 4.14% |
| 8 | ZIJIN MINING-H | — | 13,960,000 | $62.80M | 3.47% |
| 9 | WHEATON PRECIOUS METALS CORP | — | 476,100 | $62.37M | 3.45% |
| 10 | PAN AMER SILVER | — | 786,263 | $42.95M | 2.37% |
| 11 | ALAMOS GOLD INC A | — | 951,500 | $42.28M | 2.34% |
| 12 | IAMGOLD CORP | — | 2,187,000 | $41.16M | 2.28% |
| 13 | ROYAL GOLD INC | — | 155,021 | $39.45M | 2.18% |
| 14 | NORTHERN STAR RE | — | 2,632,633 | $38.27M | 2.12% |
| 15 | ENDEAVOUR MINING | — | 603,404 | $36.18M | 2.00% |
| 16 | OCEANAGOLD CORP | — | 1,092,266 | $34.44M | 1.90% |
| 17 | HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | HMY | 2,022,800 | $31.09M | 1.72% |
| 18 | EVOLUTION MINING LTD | — | 3,430,149 | $30.89M | 1.71% |
| 19 | SSR MINING INC | — | 979,600 | $28.80M | 1.59% |
| 20 | PAN AFRICAN RESO | — | 14,193,200 | $26.54M | 1.47% |
| 21 | K92 MINING | — | 1,535,400 | $26.06M | 1.44% |
| 22 | DPM METALS INC | — | 720,700 | $25.38M | 1.40% |
| 23 | REGIS RESOURCES | — | 5,323,500 | $25.23M | 1.39% |
| 24 | B2GOLD CORPORATION | — | 5,238,700 | $23.73M | 1.31% |
| 25 | AURA MINERALS INC | AUGO | 285,500 | $23.30M | 1.29% |
| 26 | COEUR MINING INC | — | 1,195,864 | $22.45M | 1.24% |
| 27 | PERSEUS MINING | — | 5,203,400 | $19.06M | 1.05% |
| 28 | ORLA MINING LTD | — | 1,152,000 | $18.53M | 1.02% |
| 29 | FRESNILLO PLC | — | 408,600 | $18.11M | 1.00% |
| 30 | TOREX GOLD RESOU | — | 384,664 | $17.66M | 0.98% |
| 31 | WESTGOLD RESOURC | — | 3,987,000 | $16.77M | 0.93% |
| 32 | HECLA MINING CO | — | 848,400 | $15.81M | 0.87% |
| 33 | HOCHSCHILD MININ | — | 1,785,500 | $14.29M | 0.79% |
| 34 | DRDGOLD LTD | DRD | 439,000 | $12.89M | 0.71% |
| 35 | GENESIS MINERALS | — | 2,977,700 | $12.53M | 0.69% |
| 36 | ALLIED GOLD CORP | — | 400,900 | $12.44M | 0.69% |
| 37 | WESDOME GOLD MIN | — | 694,500 | $12.40M | 0.69% |
| 38 | ZHAOJIN MINING-H | — | 2,887,000 | $11.99M | 0.66% |
| 39 | Andean Precious Metals Corp. | APM | 2,367,543 | $11.83M | 0.65% |
| 40 | ARIS MINING CORP | — | 631,900 | $11.73M | 0.65% |
| 41 | FORTUNA MINING C | — | 1,164,700 | $11.57M | 0.64% |
| 42 | Fixed Income Clearing Corp 3.66 04/01/2026 | — | 11,541,000 | $11.54M | 0.64% |
| 43 | ENDEAVOUR SILVER | — | 1,239,200 | $11.54M | 0.64% |
| 44 | CAPRICORN METALS | — | 1,421,000 | $11.24M | 0.62% |
| 45 | RESOLUTE MINING | — | 11,090,700 | $10.97M | 0.61% |
| 46 | OR ROYALTIES INC | — | 280,100 | $10.65M | 0.59% |
| 47 | LUNDIN GOLD INC | — | 135,700 | $10.37M | 0.57% |
| 48 | VAULT MINERALS L | — | 3,422,192 | $10.21M | 0.56% |
| 49 | GALIANO GOLD INC COMMON STOCK | GAU CN | 3,639,120 | $9.10M | 0.50% |
| 50 | CENTERRA GOLD IN | — | 483,300 | $8.60M | 0.48% |
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