Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
47
Top-10 weight
63.03%
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.
17
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.
420.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NEWMONT CORP | — | 6,082,748 | $790.76M | 13.08% |
| 2 | AGNICO EAGLE MINES LTD | — | 2,981,302 | $748.86M | 12.39% |
| 3 | WHEATON PRECIOUS METALS CORP | — | 2,968,782 | $483.76M | 8.00% |
| 4 | FRANCO-NEVADA CORP | — | 1,423,578 | $397.88M | 6.58% |
| 5 | KINROSS GOLD CORP | — | 9,225,700 | $341.01M | 5.64% |
| 6 | BARRICK MINING CORP | — | 5,547,600 | $281.48M | 4.66% |
| 7 | ANGLOGOLD ASHANTI PLC | — | 2,124,482 | $271.45M | 4.49% |
| 8 | IAMGOLD CORP | — | 9,018,700 | $221.89M | 3.67% |
| 9 | COEUR MINING INC | — | 7,706,800 | $209.24M | 3.46% |
| 10 | OCEANAGOLD CORP | — | 3,958,067 | $168.33M | 2.79% |
| 11 | ELDORADO GOLD | — | 3,620,600 | $168.15M | 2.78% |
| 12 | Fidelity Securities Lending Cash Central Fund | — | 164,689,406 | $164.71M | 2.73% |
| 13 | ZIJIN MINING-H | — | 27,746,000 | $159.59M | 2.64% |
| 14 | ALAMOS GOLD INC A | — | 2,692,100 | $145.91M | 2.41% |
| 15 | K92 MINING | — | 5,996,900 | $144.55M | 2.39% |
| 16 | ORLA MINING LTD | — | 6,635,552 | $143.51M | 2.37% |
| 17 | DPM METALS INC | — | 3,066,700 | $132.78M | 2.20% |
| 18 | EQUINOX GOLD COR | — | 6,385,300 | $119.84M | 1.98% |
| 19 | NEW GOLD INC | — | 8,390,400 | $112.69M | 1.86% |
| 20 | SKEENA RESOURCES | — | 2,832,800 | $107.97M | 1.79% |
| 21 | GOLD FIELDS LTD | — | 1,711,700 | $100.32M | 1.66% |
| 22 | ROYAL GOLD INC | — | 307,000 | $92.04M | 1.52% |
| 23 | SSR MINING INC | — | 2,661,200 | $85.66M | 1.42% |
| 24 | ENDEAVOUR MINING | — | 1,107,100 | $79.66M | 1.32% |
| 25 | ARIS MINING CORP | — | 3,286,600 | $74.45M | 1.23% |
| 26 | G MINING VENTURES CORP | — | 1,653,900 | $67.73M | 1.12% |
| 27 | TOREX GOLD RESOU | — | 974,100 | $59.35M | 0.98% |
| 28 | AYA GOLD & SILVE | — | 1,758,134 | $38.06M | 0.63% |
| 29 | FIRST QUANTUM | — | 1,210,300 | $36.24M | 0.60% |
| 30 | Rio2 Ltd. | RIO CN | 11,261,300 | $31.29M | 0.52% |
| 31 | Western Copper & Gold Corp. | WRN CN | 7,926,633 | $27.25M | 0.45% |
| 32 | LUNDIN GOLD INC | — | 276,200 | $26.03M | 0.43% |
| 33 | MONTAGE GOLD COR | — | 1,911,300 | $23.82M | 0.39% |
| 34 | WESTGOLD RESOURC | — | 4,099,561 | $22.61M | 0.37% |
| 35 | FARADAY COPPER CORP | — | 5,413,380 | $20.87M | 0.35% |
| 36 | CENTERRA GOLD IN | — | 899,100 | $18.90M | 0.31% |
| 37 | NOVAGOLD RESOURCES INC | — | 1,371,100 | $18.29M | 0.30% |
| 38 | SEABRIDGE GOLD | — | 433,900 | $17.07M | 0.28% |
| 39 | International Tower Hill Mines Ltd. | — | 4,750,000 | $16.67M | 0.28% |
| 40 | HEMLO MINING CORP | HMMC CN | 2,566,447 | $13.66M | 0.23% |
| 41 | Fidelity Cash Central Fund | — | 12,548,706 | $12.55M | 0.21% |
| 42 | NOVAGOLD RESOURCES INC PP (6 MONTHS HOLD) | — | 486,300 | $6.49M | 0.11% |
| 43 | IVANHOE ELECTRIC INC | — | 255,152 | $4.39M | 0.07% |
| 44 | GOLD BULLION | — | 582 | $3.06M | 0.05% |
| 45 | OSISKO DEVELOPMENT CORP WT 05/27/2027 | — | 666,666 | $15.44K | 0.00% |
| 46 | OSISKO DEVELOPMENT CORP WT 02/03/2026 | — | 1,144,505 | $8 | 0.00% |
| 47 | ASCOT RESOURCES LTD WT | — | 800,000 | $6 | 0.00% |
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