Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
40
Top-10 weight
62.89%
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.
18
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.
360.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | — | 397,548 | $80.70M | 11.47% |
| 2 | BARRICK MINING CORP | — | 1,458,020 | $59.58M | 8.47% |
| 3 | NEWMONT CORP | — | 520,037 | $56.29M | 8.00% |
| 4 | WHEATON PRECIOUS METALS CORP | — | 410,827 | $53.93M | 7.67% |
| 5 | FRANCO-NEVADA CORP | — | 192,496 | $47.66M | 6.78% |
| 6 | KINROSS GOLD CORP | — | 1,324,083 | $40.48M | 5.75% |
| 7 | LUNDIN GOLD INC | — | 372,877 | $28.50M | 4.05% |
| 8 | ENDEAVOUR MINING | — | 448,102 | $26.87M | 3.82% |
| 9 | COEUR MINING INC | — | 1,347,590 | $25.29M | 3.60% |
| 10 | IAMGOLD CORP | — | 1,228,495 | $23.10M | 3.28% |
| 11 | SSR MINING INC | — | 740,532 | $21.75M | 3.09% |
| 12 | TRIPLE FLAG | — | 612,191 | $21.26M | 3.02% |
| 13 | DPM METALS INC | — | 602,503 | $21.21M | 3.02% |
| 14 | OR ROYALTIES INC | — | 551,793 | $21.01M | 2.99% |
| 15 | WESDOME GOLD MIN | — | 1,168,718 | $20.87M | 2.97% |
| 16 | ORLA MINING LTD | — | 1,248,491 | $20.08M | 2.85% |
| 17 | CENTERRA GOLD IN | — | 1,123,743 | $19.99M | 2.84% |
| 18 | OCEANAGOLD CORP | — | 628,767 | $19.82M | 2.82% |
| 19 | B2GOLD CORPORATION | — | 4,363,142 | $19.82M | 2.82% |
| 20 | TOREX GOLD RESOU | — | 403,562 | $18.52M | 2.63% |
| 21 | Anglogold Ashanti Plc | — | 140,340 | $13.66M | 1.94% |
| 22 | Gold Fields Ltd SPONSORED ADR | GFI US | 189,076 | $8.58M | 1.22% |
| 23 | PAN AMER SILVER | — | 44,898 | $2.46M | 0.35% |
| 24 | G MINING VENTURES CORP | — | 69,376 | $2.43M | 0.35% |
| 25 | ROYAL GOLD INC | — | 9,566 | $2.43M | 0.35% |
| 26 | ALAMOS GOLD INC A | — | 53,668 | $2.39M | 0.34% |
| 27 | EQUINOX GOLD COR | — | 161,068 | $2.33M | 0.33% |
| 28 | ELDORADO GOLD | — | 66,122 | $2.27M | 0.32% |
| 29 | K92 MINING | — | 127,829 | $2.17M | 0.31% |
| 30 | HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | HMY | 136,569 | $2.10M | 0.30% |
| 31 | MONTAGE GOLD COR | — | 181,940 | $2.07M | 0.29% |
| 32 | NOVAGOLD RESOURCES INC | — | 222,401 | $2.00M | 0.28% |
| 33 | ALLIED GOLD CORP | — | 61,962 | $1.92M | 0.27% |
| 34 | ARIS MINING CORP | — | 102,762 | $1.91M | 0.27% |
| 35 | SKEENA RESOURCES | — | 60,445 | $1.80M | 0.26% |
| 36 | PERPETUA RESOURC | — | 60,968 | $1.72M | 0.24% |
| 37 | FORTUNA MINING C | — | 152,779 | $1.52M | 0.22% |
| 38 | SEABRIDGE GOLD | — | 52,089 | $1.48M | 0.21% |
| 39 | SOUTHERN CROSS GOLD CONSOLIDATED LTD | SXGC | 129,300 | $822.59K | 0.12% |
| 40 | State Street Institutional Treasury Plus Money Market Fund- Premier Class | — | 652,420 | $652.42K | 0.09% |
| 41 | US ULTRA BOND CBT Sep25 | — | 0 | $0 | 0.00% |
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