Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
240
Top-10 weight
30.60%
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.
66
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.
118.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BARRICK MINING CORP | — | 3,867,383 | $177.09M | 5.04% |
| 2 | Franklin Institutional US Government Money Market Fund | INFXX | 150,245,484 | $150.25M | 4.28% |
| 3 | G MINING VENTURES CORP | — | 4,356,375 | $138.12M | 3.93% |
| 4 | Newmont Corporation | NEM | 886,265 | $100.07M | 2.85% |
| 5 | ANGLOGOLD ASHANTI PLC | — | 1,025,903 | $95.28M | 2.71% |
| 6 | AGNICO EAGLE MINES LTD | — | 409,000 | $77.91M | 2.22% |
| 7 | NEWMONT CORP | — | 677,614 | $76.13M | 2.17% |
| 8 | PERSEUS MINING | — | 19,266,211 | $74.20M | 2.11% |
| 9 | GREATLAND RESOUR | — | 8,483,750 | $73.14M | 2.08% |
| 10 | ENDEAVOUR MINING | — | 1,148,114 | $62.68M | 1.78% |
| 11 | EQUINOX GOLD COR | — | 4,360,000 | $62.35M | 1.77% |
| 12 | TOREX GOLD RESOU | — | 1,259,000 | $60.60M | 1.72% |
| 13 | EQUINOX GOLD COR | — | 3,918,236 | $56.05M | 1.59% |
| 14 | SKEENA RESOURCES | — | 1,456,863 | $41.57M | 1.18% |
| 15 | EQUINOX GOLD CORP | — | 2,883,534 | $41.25M | 1.17% |
| 16 | DISCOVERY SILVER CORP | — | 5,616,700 | $39.52M | 1.12% |
| 17 | Orla Mining Ltd. | — | 2,590,000 | $39.07M | 1.11% |
| 18 | MONTAGE GOLD CORP | — | 4,270,000 | $38.38M | 1.09% |
| 19 | HEMLO MINING CORP | HMMC CN | 8,442,210 | $38.01M | 1.08% |
| 20 | K92 MINING | — | 2,011,571 | $37.76M | 1.07% |
| 21 | ALAMOS GOLD INC A | — | 1,004,500 | $37.07M | 1.05% |
| 22 | GENESIS MINERALS | — | 7,146,549 | $35.29M | 1.00% |
| 23 | ORLA MINING LTD | — | 2,331,364 | $35.17M | 1.00% |
| 24 | TROILUS MINING CORP | TLG | 26,352,561 | $35.03M | 1.00% |
| 25 | PANTORO GOLD LTD | — | 9,855,330 | $32.70M | 0.93% |
| 26 | EMERALD RESOURCE | — | 6,925,000 | $32.56M | 0.93% |
| 27 | ROBEX RESOURCES INC | — | 7,550,000 | $32.55M | 0.93% |
| 28 | ALAMOS GOLD INC A | — | 820,316 | $30.40M | 0.86% |
| 29 | CATALYST METALS | — | 5,278,430 | $29.94M | 0.85% |
| 30 | BLACK CAT SYNDICATE LTD COMMON STOCK | BC8 AU | 30,426,504 | $28.26M | 0.80% |
| 31 | NORTHERN STAR RE | — | 1,525,782 | $28.05M | 0.80% |
| 32 | B2GOLD CORPORATION | — | 5,618,694 | $27.36M | 0.78% |
| 33 | HYCROFT MINING HOLDING CORP | — | 729,280 | $27.24M | 0.78% |
| 34 | ORA BANDA MINING | — | 32,257,692 | $27.04M | 0.77% |
| 35 | Omai Gold Mines Corp. | OMG CN | 21,750,000 | $26.99M | 0.77% |
| 36 | Allied Gold Corp. | — | 853,578 | $26.94M | 0.77% |
| 37 | RAMELIUS RESOURC | — | 8,665,795 | $26.69M | 0.76% |
| 38 | ELDORADO GOLD | — | 619,724 | $26.59M | 0.76% |
| 39 | Vizsla Silver Corp. | — | 5,249,000 | $26.56M | 0.76% |
| 40 | Minerals 260 Ltd. | MI6 | 91,500,000 | $26.17M | 0.74% |
| 41 | Atex Resources, Inc. | — | 8,660,800 | $24.81M | 0.71% |
| 42 | NEW GOLD INC | — | 2,420,000 | $24.27M | 0.69% |
| 43 | OCEANAGOLD CORP | — | 726,496 | $23.54M | 0.67% |
| 44 | HOCHSCHILD MININ | — | 2,588,520 | $23.36M | 0.66% |
| 45 | VAULT MINERALS L | — | 5,966,754 | $22.83M | 0.65% |
| 46 | Silver Tiger Metals, Inc. | — | 29,968,073 | $22.45M | 0.64% |
| 47 | BELLEVUE GOLD LT | — | 18,844,000 | $22.10M | 0.63% |
| 48 | WESTGOLD RESOURC | — | 4,600,000 | $21.95M | 0.62% |
| 49 | G MINING VENTURES CORP | — | 691,699 | $21.93M | 0.62% |
| 50 | GOLD FIELDS LTD | — | 439,800 | $21.75M | 0.62% |
1 / 6
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.