Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
38
Top-10 weight
63.70%
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.
351.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | — | 779,327 | $195.78M | 12.65% |
| 2 | Gold Fields Ltd SPONSORED ADR | GFI US | 2,139,741 | $125.90M | 8.14% |
| 3 | KINROSS GOLD CORP | — | 3,085,769 | $114.14M | 7.38% |
| 4 | ANGLOGOLD ASHANTI PLC | — | 858,680 | $109.91M | 7.10% |
| 5 | NEWMONT CORP | — | 827,901 | $107.63M | 6.96% |
| 6 | BARRICK MINING CORP | — | 1,618,357 | $82.12M | 5.31% |
| 7 | DPM METALS INC | — | 1,718,611 | $74.42M | 4.81% |
| 8 | TOREX GOLD RESOU | — | 1,007,325 | $61.38M | 3.97% |
| 9 | ROYAL GOLD INC | — | 191,845 | $57.51M | 3.72% |
| 10 | WHEATON PRECIOUS METALS CORP | — | 341,473 | $55.65M | 3.60% |
| 11 | LUNDIN GOLD INC | — | 556,248 | $52.44M | 3.39% |
| 12 | ZIJIN MINING-H | — | 9,148,000 | $52.36M | 3.38% |
| 13 | IAMGOLD CORP | — | 2,130,244 | $52.34M | 3.38% |
| 14 | HARMONY GOLD MNG | — | 1,901,584 | $43.29M | 2.80% |
| 15 | ENDEAVOUR MINING | — | 599,719 | $43.16M | 2.79% |
| 16 | OCEANAGOLD CORP | — | 902,563 | $38.39M | 2.48% |
| 17 | EVOLUTION MINING LTD | — | 3,186,387 | $37.80M | 2.44% |
| 18 | NORTHERN STAR RE | — | 1,538,613 | $33.72M | 2.18% |
| 19 | PERSEUS MINING | — | 7,115,122 | $30.58M | 1.98% |
| 20 | B2GOLD CORPORATION | — | 4,609,846 | $28.32M | 1.83% |
| 21 | RAMELIUS RESOURC | — | 6,173,742 | $20.28M | 1.31% |
| 22 | NEW GOLD INC | — | 1,508,845 | $20.27M | 1.31% |
| 23 | REGIS RESOURCES | — | 2,815,426 | $19.05M | 1.23% |
| 24 | FRANCO-NEVADA CORP | — | 60,434 | $16.89M | 1.09% |
| 25 | VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | GDX | 113,673 | $13.17M | 0.85% |
| 26 | WESDOME GOLD MIN | — | 579,593 | $11.40M | 0.74% |
| 27 | PAN AFRICAN RESO | — | 3,991,963 | $9.64M | 0.62% |
| 28 | K92 MINING | — | 352,936 | $8.51M | 0.55% |
| 29 | OR ROYALTIES INC | — | 150,150 | $7.12M | 0.46% |
| 30 | ORLA MINING LTD | — | 316,166 | $6.84M | 0.44% |
| 31 | WEST AFRICAN RES | — | 2,444,634 | $6.10M | 0.39% |
| 32 | WESTGOLD RESOURC | — | 1,065,782 | $5.92M | 0.38% |
| 33 | ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND | RING | 32,528 | $3.23M | 0.21% |
| 34 | HSBC US GOVT MMKT-I | — | 58,267 | $58.27K | 0.00% |
| 35 | Invesco Government & Agency Portfolio, Institutional Class | — | 29,133 | $29.13K | 0.00% |
| 36 | MONEYMKT | FGTXX | 29,133 | $29.13K | 0.00% |
| 37 | NAUTILUS MINERALS INC | — | 5,757,622 | $0 | 0.00% |
| 38 | POLYUS | — | 620,880 | $0 | 0.00% |
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