Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Treasury Bills | — | $8.72M | 6.20% |
| NEWMONT CORP | — | $6.62M | 4.71% |
| EXXON MOBIL CORP | — | $5.84M | 4.15% |
| U.S. Treasury Bills | B | $4.63M | 3.29% |
| UST BILLS 0% 05/14/2026 | — | $4.31M | 3.06% |
| DEERE & CO | — | $4.17M | 2.96% |
| FREEPORT MCMORAN INC | — | $4.14M | 2.95% |
| U.S. Treasury Bills | — | $4.01M | 2.85% |
| CHEVRON CORP | — | $3.77M | 2.68% |
| BHP Group Ltd. SPONSORED ADS | BHP US | $3.67M | 2.61% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
71
Exited
37
Increased
21
Decreased
38
Unchanged
30
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| GAMCO Global Gold, Natural Resources & Income Trust | 73% | — |
| VanEck Natural Resources ETF · HAP | 46% | 0.42% |
| SPDR S&P North American Natural Resources ETF · NANR | 37% | 0.35% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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