Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
44
Top-10 weight
80.02%
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.
10
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.
907.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NEWMONT CORP | — | 115,695 | $12.85M | 13.87% |
| 2 | AGNICO EAGLE MINES LTD | — | 53,119 | $10.00M | 10.79% |
| 3 | BARRICK MINING CORP | — | 177,620 | $6.99M | 7.54% |
| 4 | US ULTRA BOND CBT Sep25 | — | 6,230,000 | $6.23M | 6.72% |
| 5 | WHEATON PRECIOUS METALS CORP | — | 48,136 | $6.09M | 6.57% |
| 6 | US ULTRA BOND CBT Sep25 | — | 5,296,000 | $5.30M | 5.71% |
| 7 | FRANCO-NEVADA CORP | — | 20,440 | $4.71M | 5.08% |
| 8 | US ULTRA BOND CBT Sep25 | — | 4,673,000 | $4.67M | 5.04% |
| 9 | Anglogold Ashanti Plc | — | 44,950 | $4.21M | 4.55% |
| 10 | Gold Fields Ltd SPONSORED ADR | GFI US | 94,889 | $4.03M | 4.35% |
| 11 | KINROSS GOLD CORP | — | 127,206 | $3.85M | 4.15% |
| 12 | US ULTRA BOND CBT Sep25 | — | 3,114,000 | $3.11M | 3.36% |
| 13 | PAN AMER SILVER | — | 44,728 | $2.34M | 2.52% |
| 14 | ROYAL GOLD INC | — | 8,590 | $2.00M | 2.16% |
| 15 | COEUR MINING INC | — | 109,707 | $1.97M | 2.13% |
| 16 | ALAMOS GOLD INC A | — | 44,515 | $1.78M | 1.92% |
| 17 | US ULTRA BOND CBT Sep25 | — | 1,555,000 | $1.56M | 1.68% |
| 18 | HECLA MINING CO | — | 71,043 | $1.28M | 1.38% |
| 19 | EQUINOX GOLD COR | — | 83,292 | $1.16M | 1.25% |
| 20 | US ULTRA BOND CBT Sep25 | — | 1,088,000 | $1.09M | 1.17% |
| 21 | IAMGOLD CORP | — | 62,046 | $1.05M | 1.13% |
| 22 | FIRST MAJESTIC S | — | 49,124 | $968.23K | 1.04% |
| 23 | HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | HMY | 57,876 | $912.70K | 0.98% |
| 24 | SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | SBSW | 75,023 | $901.78K | 0.97% |
| 25 | ELDORADO GOLD | — | 25,215 | $783.93K | 0.85% |
| 26 | OR ROYALTIES INC | — | 19,877 | $733.66K | 0.79% |
| 27 | B2GOLD CORPORATION | — | 141,977 | $638.90K | 0.69% |
| 28 | SSR MINING INC | — | 21,522 | $620.05K | 0.67% |
| 29 | ARIS MINING CORP | — | 21,790 | $389.82K | 0.42% |
| 30 | SKEENA RESOURCES | — | 12,860 | $375.51K | 0.41% |
| 31 | ORLA MINING LTD | — | 28,486 | $373.17K | 0.40% |
| 32 | CENTERRA GOLD IN | — | 21,183 | $369.01K | 0.40% |
| 33 | FORTUNA MINING C | — | 32,363 | $312.30K | 0.34% |
| 34 | AURA MINERALS INC | AUGO | 3,631 | $307.80K | 0.33% |
| 35 | ALLIED GOLD CORP | — | 10,123 | $302.68K | 0.33% |
| 36 | ENDEAVOUR SILVER | — | 31,350 | $289.36K | 0.31% |
| 37 | SEABRIDGE GOLD | — | 9,071 | $253.53K | 0.27% |
| 38 | NOVAGOLD RESOURCES INC | — | 30,649 | $247.03K | 0.27% |
| 39 | TRIPLE FLAG | — | 7,445 | $237.57K | 0.26% |
| 40 | PERPETUA RESOURC | — | 8,319 | $229.69K | 0.25% |
| 41 | I-80 GOLD CORP | — | 88,038 | $132.06K | 0.14% |
| 42 | DRDGOLD LTD | DRD | 4,598 | $124.88K | 0.13% |
| 43 | MCEWEN MINING INC | — | 5,293 | $114.75K | 0.12% |
| 44 | AVINO SILVER GOLD MINES LTD | ASM | 16,915 | $108.93K | 0.12% |
| 45 | US ULTRA BOND CBT Sep25 | — | -2,413 | $82.97K | 0.09% |
| 46 | GOLD ROYALTY CORP COMMON STOCK | GROY | 19,248 | $66.02K | 0.07% |
| 47 | DAKOTA GOLD CORP | — | 10,762 | $57.90K | 0.06% |
| 48 | OSISKO DEVELOPMENT CORP | ODV | 18,927 | $56.59K | 0.06% |
| 49 | GALIANO GOLD INC COMMON STOCK | GAU CN | 22,034 | $51.12K | 0.06% |
| 50 | Integra Resources Corporation | ITRG | 17,926 | $48.40K | 0.05% |
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