FGDIX Mutual Fund

FGDIX Mutual Fund

NAV$60.82
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Showing top 40 of 40 holdings · as of Jul 31, 2026
FGDIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Agnico Eagle Mines LtdMaterials · Metals & Mining
11.09%		11.1%$368.36MMaterialsMetals & Mining
2
NEM
Newmont CorpMaterials · Metals & Mining
10.89%		22.0%$361.79MMaterialsMetals & Mining
Sector and industry · Pro
3—Barrick Gold Corp ., January 2025, $23 .50 Cad
10.02%		32.0%$332.83M
4—Wheaton Precious Metals Corp
9.06%		41.1%$300.80M
5—Franco-Nevada Corp
7.62%		48.7%$253.23M
6
AU
Anglogold Ashanti Uk Ltd
4.98%		53.7%$165.28M
7
DPM
Dpm Metals Inc
3.90%		57.6%$129.57M
8
CDE
Coeur Mining Inc
3.40%		61.0%$112.98M
9
EGO
Eldorado Gold Corp
3.33%		64.3%$110.65M
10
GMIN
G Mining Ventures
3.33%		67.6%$110.71M
11
IAG
Iamgold Corp
3.13%		70.7%$104.00M
12—Kinross Gold Corp
2.71%		73.5%$89.83M
13
MAU
Montage Gold Corp
2.69%		76.1%$89.19M
14—Skeena Resources Limited
2.65%		78.8%$87.96M
15
KNT
K92 Mining Inc
2.23%		81.0%$74.16M
16—Aya Gold & Silver Inc.
2.20%		83.2%$72.92M
17
FM
First Quantum Minerals Ltd
2.15%		85.4%$71.24M
18
SSRM
Ssr Mining Inc
2.05%		87.4%$68.15M
19
CGAU
Centerra Gold Inc
1.98%		89.4%$65.90M
20—Zijin Mining Group Co Ltd-H
1.47%		90.9%$48.91M
21—Zijin Gold International Co Ltd
1.35%		92.2%$44.72M
22—Oceanagold Corporation Corp
1.32%		93.5%$43.95M
23
EQX
Equinox Gold Corp
0.94%		94.5%$31.30M
24
WGX
Westgold Resources Limited Ordinary shares
0.90%		95.4%$29.98M
25
OLA
Orla Mining, Ltd.
0.86%		96.2%$28.41M
26—Hudbay Minerals Inc
0.63%		96.9%$21.04M
27
LUN
Lundin Mining Corp
0.54%		97.4%$17.85M
28
FTBFX
Fidelity Cash Central Fund
0.48%		97.9%$15.91M
29
MAI
Mining Americas Inc
0.48%		98.4%$15.88M
30
WDO
Wesdome Gold Mines Ltd
0.45%		98.8%$14.77M
31
FDY
Faraday Copper Corp.
0.34%		99.2%$11.35M
32
HMMC
Hemlo Mining Corp.
0.28%		99.5%$9.30M
33
NG
Novagold Resources Inc
0.24%		99.7%$7.98M
34
TALA
Talamore Mining Corp
0.24%		99.9%$8.03M
35—Rio2 Ltd
0.18%		100.1%$6.15M
36
SIND
Sinda Ltd
0.16%		100.3%$5.29M
37
ITH
International Tower Hill Mines Ltd
0.14%		100.4%$4.80M
38—Gold Bullion
0.07%		100.5%$2.36M
39
SSMR
Sunshine Silver Mining & Refining Co
0.06%		100.5%$2.08M
40
OGG
Osisko Gold Group Inc Warrants 5/27/2027
0.00%		100.5%$6
Not reported for this fund: shares, share changes.
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FGDIX Mutual Fund All Holdings

FGDIX holdings total 47 positions. The top 10 holdings account for 67.6% of the fund, led by Agnico Eagle Mines Ltd at 11.1%, Newmont Corp Common at 10.9%, Barrick Gold Corp ., January 2025, $23 .50 Cad at 10.0%.

FGDIX portfolio concentration is relatively high, with the top 10 representing 67.6% of total assets. The largest sector exposure is Materials at 82.8%.

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