Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
50
Top-10 weight
56.43%
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.
23
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.
358.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ANGLOGOLD ASHANTI PLC | — | 178,858 | $22.85M | 7.68% |
| 2 | AGNICO EAGLE MINES LTD | — | 87,491 | $22.01M | 7.40% |
| 3 | NEWMONT CORP | — | 161,528 | $21.00M | 7.06% |
| 4 | BARRICK MINING CORP | — | 388,719 | $19.72M | 6.63% |
| 5 | Gold Fields Ltd SPONSORED ADR | GFI US | 242,754 | $14.28M | 4.80% |
| 6 | KINROSS GOLD CORP | — | 386,074 | $14.28M | 4.80% |
| 7 | WHEATON PRECIOUS METALS CORP | — | 65,834 | $10.77M | 3.62% |
| 8 | SILVER SEP 26 | SIH6 COMDTY | 476 | $9.65M | 3.24% |
| 9 | PAN AMER SILVER | — | 138,868 | $9.54M | 3.21% |
| 10 | FRANCO-NEVADA CORP | — | 33,757 | $9.44M | 3.17% |
| 11 | NORTHERN STAR RE | — | 432,134 | $9.33M | 3.13% |
| 12 | EVOLUTION MINING LTD | — | 708,109 | $8.37M | 2.81% |
| 13 | Newmont Corporation | NEM | 62,979 | $7.95M | 2.67% |
| 14 | ALAMOS GOLD INC A | — | 138,510 | $7.51M | 2.52% |
| 15 | ROYAL GOLD INC | — | 24,892 | $7.46M | 2.51% |
| 16 | ENDEAVOUR MINING | — | 70,171 | $5.05M | 1.70% |
| 17 | HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | HMY | 204,693 | $4.66M | 1.56% |
| 18 | Short-Term Investment | DTRXX | 4,468,587 | $4.47M | 1.50% |
| 19 | IAMGOLD CORP | — | 181,841 | $4.47M | 1.50% |
| 20 | FRESNILLO PLC | — | 70,967 | $4.05M | 1.36% |
| 21 | Compania de Minas Buenaventura S.A.A. SPONSORED ADR | BVN US | 87,388 | $3.82M | 1.28% |
| 22 | ZIJIN MINING-A | — | 630,900 | $3.64M | 1.22% |
| 23 | OCEANAGOLD CORP | — | 82,665 | $3.52M | 1.18% |
| 24 | NEW GOLD INC | — | 259,752 | $3.49M | 1.17% |
| 25 | ELDORADO GOLD | — | 69,725 | $3.24M | 1.09% |
| 26 | DPM METALS INC | — | 72,562 | $3.14M | 1.06% |
| 27 | LUNDIN GOLD INC | — | 30,812 | $2.90M | 0.98% |
| 28 | OR ROYALTIES INC | — | 59,647 | $2.83M | 0.95% |
| 29 | COEUR MINING INC | — | 99,255 | $2.69M | 0.91% |
| 30 | SSR MINING INC | — | 80,760 | $2.60M | 0.87% |
| 31 | B2GOLD CORPORATION | — | 402,799 | $2.48M | 0.83% |
| 32 | ZHAOJIN MINING-H | — | 507,000 | $2.24M | 0.75% |
| 33 | PERSEUS MINING | — | 489,516 | $2.09M | 0.70% |
| 34 | K92 MINING | — | 84,161 | $2.03M | 0.68% |
| 35 | REGIS RESOURCES | — | 299,397 | $2.01M | 0.68% |
| 36 | TOREX GOLD RESOU | — | 32,858 | $2.00M | 0.67% |
| 37 | EQUINOX GOLD COR | — | 105,781 | $1.98M | 0.67% |
| 38 | CENTERRA GOLD IN | — | 78,584 | $1.65M | 0.56% |
| 39 | RAMELIUS RESOURC | — | 319,898 | $1.05M | 0.35% |
| 40 | WESDOME GOLD MIN | — | 52,806 | $1.04M | 0.35% |
| 41 | WESTGOLD RESOURC | — | 164,562 | $908.88K | 0.31% |
| 42 | WEST AFRICAN RES | — | 339,937 | $845.47K | 0.28% |
| 43 | SHANDONG GOLD-A | — | 108,500 | $748.17K | 0.25% |
| 44 | VAULT MINERALS L | — | 173,860 | $728.54K | 0.24% |
| 45 | ALAMOS GOLD INC A | — | 13,328 | $722.47K | 0.24% |
| 46 | GENESIS MINERALS | — | 71,988 | $381.18K | 0.13% |
| 47 | GOGOLD RESOURCES INC COMMON STOCK | GGD CN | 107,913 | $289.59K | 0.10% |
| 48 | ST BARBARA LTD | — | 260,036 | $153.81K | 0.05% |
| 49 | SOLIDCORE RESOURCES PLC (USD) | POLY | 4,821 | $39.24K | 0.01% |
| 50 | Integra Resources Corporation | ITRG | 3,839 | $16.69K | 0.01% |
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