Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
52
Top-10 weight
45.15%
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.
29
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.
299.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NEWMONT CORP | — | 623,748 | $67.52M | 8.52% |
| 2 | AGNICO EAGLE MINES LTD | — | 235,859 | $47.88M | 6.04% |
| 3 | ENDEAVOUR MINING | — | 583,960 | $35.01M | 4.42% |
| 4 | KINROSS GOLD CORP | — | 1,135,000 | $34.64M | 4.37% |
| 5 | ALAMOS GOLD INC A | — | 775,250 | $34.49M | 4.35% |
| 6 | NORTHERN STAR RE | — | 2,406,586 | $33.81M | 4.27% |
| 7 | ANGLOGOLD ASHANTI PLC | — | 267,117 | $26.01M | 3.28% |
| 8 | G MINING VENTURES CORP | — | 728,125 | $25.55M | 3.23% |
| 9 | IAMGOLD CORP | — | 1,250,000 | $23.52M | 2.97% |
| 10 | ARTEMIS GOLD INC COMMON STOCK | ARTG CN | 850,000 | $23.07M | 2.91% |
| 11 | DISCOVERY SILVER | — | 3,350,000 | $21.53M | 2.72% |
| 12 | ELDORADO GOLD | — | 625,000 | $21.46M | 2.71% |
| 13 | DPM METALS INC | — | 600,000 | $21.13M | 2.67% |
| 14 | K92 MINING | — | 1,235,000 | $20.96M | 2.65% |
| 15 | WESTGOLD RESOURC | — | 4,997,520 | $20.87M | 2.64% |
| 16 | AMERICAS GOLD AN | — | 3,820,000 | $19.94M | 2.52% |
| 17 | ROYAL GOLD INC | — | 74,625 | $18.99M | 2.40% |
| 18 | PAN AMER SILVER | — | 345,000 | $18.85M | 2.38% |
| 19 | WHEATON PRECIOUS METALS CORP | — | 135,000 | $17.69M | 2.23% |
| 20 | MONTAGE GOLD COR | — | 1,525,000 | $17.35M | 2.19% |
| 21 | BARRICK MINING CORP | — | 425,275 | $17.35M | 2.19% |
| 22 | ORLA MINING LTD | — | 1,075,000 | $17.34M | 2.19% |
| 23 | ARIS MINING CORP | — | 915,000 | $16.99M | 2.14% |
| 24 | OCEANAGOLD CORP | — | 516,666 | $16.29M | 2.06% |
| 25 | EQUINOX GOLD COR | — | 1,100,000 | $15.91M | 2.01% |
| 26 | EVOLUTION MINING LTD | — | 1,630,000 | $14.19M | 1.79% |
| 27 | PERSEUS MINING | — | 3,195,000 | $11.35M | 1.43% |
| 28 | HOCHSCHILD MININ | — | 1,325,000 | $10.47M | 1.32% |
| 29 | Gold Fields Ltd SPONSORED ADR | GFI US | 220,000 | $9.99M | 1.26% |
| 30 | RAMELIUS RESOURC | — | 3,900,000 | $9.88M | 1.25% |
| 31 | AYA GOLD & SILVE | — | 600,000 | $9.15M | 1.16% |
| 32 | FRESNILLO PLC | — | 205,000 | $8.97M | 1.13% |
| 33 | EQUINOX GOLD COR | — | 552,500 | $7.98M | 1.01% |
| 34 | FRANCO-NEVADA CORP | — | 31,700 | $7.85M | 0.99% |
| 35 | TROILUS MINING CORP | TLG | 6,750,000 | $7.38M | 0.93% |
| 36 | COLLECTIVE MINING LTD | CNL | 400,000 | $7.02M | 0.89% |
| 37 | LUNDIN GOLD INC | — | 79,000 | $6.04M | 0.76% |
| 38 | PANTORO GOLD LTD | — | 2,150,000 | $4.92M | 0.62% |
| 39 | SNOWLINE GOLD CORP COMMON STOCK | SGD CN | 475,000 | $4.74M | 0.60% |
| 40 | Western Copper & Gold Corp. | WRN CN | 1,800,000 | $4.57M | 0.58% |
| 41 | AGNICO EAGLE MINES LTD | — | 22,204 | $4.51M | 0.57% |
| 42 | GENESIS MINERALS | — | 1,100,000 | $4.47M | 0.56% |
| 43 | Thesis Gold & Silver, Inc. | — | 1,750,000 | $3.90M | 0.49% |
| 44 | BELLEVUE GOLD LT | — | 3,500,000 | $3.60M | 0.45% |
| 45 | OSISKO DEVELOPMENT CORP | ODV | 850,000 | $2.76M | 0.35% |
| 46 | CONTANGO SILVER | — | 126,479 | $2.37M | 0.30% |
| 47 | Tolu Minerals, Ltd. | TOK | 1,954,167 | $2.10M | 0.26% |
| 48 | WESTGOLD RESOURC | — | 471,042 | $1.91M | 0.24% |
| 49 | Falco Resources Ltd | FPC | 6,500,000 | $1.66M | 0.21% |
| 50 | U.S. Treasury Bills | — | 1,345,000 | $1.33M | 0.17% |
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