AGGWX Mutual Fund

AGGWX Mutual Fund

NAV$30.01
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Showing the top 10 of 80 holdings · as of Jun 30, 2026
Top 10 weight
49.33%
AGGWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont CorpMaterials · Metals & Mining
8.38%		8.4%1,296,280$121.07MMaterialsMetals & Mining
2—Agnico Eagle Mines LtdMaterials · Metals & Mining
6.19%		14.6%576,273$89.40MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Barrick Gold Corp ., January 2025, $23 .50 Cad
6.14%		20.7%2,416,620$88.76M
4—Anglogold Ashanti Ltd
5.29%		26.0%945,422$76.48M
5—Kinross Gold Corp
5.04%		31.0%3,081,257$72.78M
6—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
4.53%		35.6%1,946,400$65.38M
7—Franco-Nevada Corp
4.21%		39.8%291,800$60.82M
8—Wheaton Precious Metals Corp
3.94%		43.7%506,500$56.89M
9—Zijin Mining Group Co Ltd-H
3.06%		46.8%12,500,000$44.20M
10
EDV
Endeavour Mining Plc Ordinary Shares
2.55%		49.3%735,815$36.89M
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Themes in the top 10
Inflation ProtectionCritical MineralsManufacturingSemiconductorsRobotics & AutomationConnectors & InterconnectsEnergy TransitionSupply ChainAsset ManagementCurrency

AGGWX Mutual Fund Top Holdings

AGGWX holdings top 10 positions. The top 10 holdings account for 49.3% of the fund, led by Newmont Corp Common at 8.4%, Agnico Eagle Mines Ltd at 6.2%, Barrick Gold Corp ., January 2025, $23 .50 Cad at 6.1%.

AGGWX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Materials at 70.5%.

AGGWX sectors provide a detailed breakdown. AGGWX overlap shows how holdings compare to other funds in your portfolio.