Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
51
Top-10 weight
42.04%
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.
34
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.
143.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COEUR MINING INC | — | 511,066 | $9.18M | 6.85% |
| 2 | HECLA MINING CO | — | 425,536 | $7.67M | 5.72% |
| 3 | EQUINOX GOLD COR | — | 395,245 | $5.51M | 4.11% |
| 4 | ALAMOS GOLD INC-CLASS A COMMON STOCK | — | 137,829 | $5.49M | 4.10% |
| 5 | DPM METALS INC | — | 163,627 | $5.48M | 4.09% |
| 6 | OCEANAGOLD CORP | — | 175,397 | $5.42M | 4.05% |
| 7 | ELDORADO GOLD | — | 155,547 | $4.80M | 3.58% |
| 8 | G MINING VENTURES CORP | — | 133,243 | $4.61M | 3.44% |
| 9 | SSR MINING INC | — | 152,353 | $4.38M | 3.27% |
| 10 | LUNDIN GOLD INC | — | 62,285 | $4.18M | 3.12% |
| 11 | PERSEUS MINING | — | 1,041,408 | $4.07M | 3.03% |
| 12 | GREATLAND RESOUR | — | 382,615 | $3.76M | 2.81% |
| 13 | RAMELIUS RESOURC | — | 1,429,523 | $3.45M | 2.58% |
| 14 | BUMI RESOURCES M | — | 69,860,600 | $3.25M | 2.42% |
| 15 | K92 MINING | — | 177,069 | $3.25M | 2.42% |
| 16 | GENESIS MINERALS | — | 736,522 | $3.08M | 2.30% |
| 17 | ORLA MINING LTD | — | 216,488 | $2.83M | 2.11% |
| 18 | REGIS RESOURCES | — | 561,198 | $2.79M | 2.08% |
| 19 | ARTEMIS GOLD INC COMMON STOCK | ARTG CN | 109,178 | $2.76M | 2.06% |
| 20 | CENTERRA GOLD IN | — | 157,297 | $2.73M | 2.04% |
| 21 | WESTGOLD RESOURC | — | 709,594 | $2.73M | 2.04% |
| 22 | TOREX GOLD RESOU | — | 65,353 | $2.69M | 2.00% |
| 23 | PAN AFRICAN RESO | — | 1,286,103 | $2.44M | 1.82% |
| 24 | VAULT MINERALS L | — | 731,084 | $2.36M | 1.76% |
| 25 | CAPRICORN METALS | — | 276,299 | $2.25M | 1.68% |
| 26 | PERPETUA RESOURC | — | 81,536 | $2.25M | 1.68% |
| 27 | FORTUNA MINING C | — | 231,877 | $2.23M | 1.67% |
| 28 | ALLIED GOLD CORP | — | 67,491 | $2.03M | 1.51% |
| 29 | WESDOME GOLD MIN | — | 114,061 | $2.02M | 1.51% |
| 30 | ARIS MINING CORP | — | 112,111 | $2.00M | 1.49% |
| 31 | SKEENA RESOURCES | — | 67,402 | $1.96M | 1.46% |
| 32 | NOVAGOLD RESOURCES INC COMMON STOCK | — | 232,300 | $1.87M | 1.40% |
| 33 | ENDEAVOUR SILVER | — | 187,325 | $1.73M | 1.29% |
| 34 | MONTAGE GOLD COR | — | 172,975 | $1.71M | 1.27% |
| 35 | SEABRIDGE GOLD | — | 60,867 | $1.70M | 1.27% |
| 36 | EMERALD RESOURCE | — | 395,596 | $1.64M | 1.23% |
| 37 | ANEKA TAMBANG TB | — | 6,416,034 | $1.39M | 1.03% |
| 38 | RESOLUTE MINING | — | 1,623,957 | $1.35M | 1.01% |
| 39 | WANGUO GOLD GROUP LTD COMMON STOCK | — | 897,600 | $1.27M | 0.95% |
| 40 | SOUTHERN CROSS GOLD CONSOLIDATED LTD | SXGC | 160,557 | $1.16M | 0.86% |
| 41 | MERDEKA COPPER G | — | 6,065,153 | $1.13M | 0.84% |
| 42 | BNYREPOS | BNYREPOS | 1,018,086 | $1.02M | 0.76% |
| 43 | BELLEVUE GOLD LT | — | 940,974 | $1.00M | 0.75% |
| 44 | DRDGOLD LTD | — | 328,128 | $892.82K | 0.67% |
| 45 | ORA BANDA MINING | — | 901,041 | $855.10K | 0.64% |
| 46 | MCEWEN MINING INC | — | 33,851 | $733.89K | 0.55% |
| 47 | HOCHSCHILD MININ | — | 83,960 | $710.77K | 0.53% |
| 48 | PANTORO GOLD LTD | — | 257,514 | $601.70K | 0.45% |
| 49 | CATALYST METALS | — | 136,807 | $508.51K | 0.38% |
| 50 | VICTORIA GOLD CORP/VANCOUVER COMMON STOCK | VGCX CN | 43,114 | $0 | 0.00% |
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