GHAIX Mutual Fund

GHAIX Mutual Fund

NAV$60.02
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Showing the top 10 of 45 holdings · as of Jun 30, 2026
Top 10 weight
36.32%
GHAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nutrien LtdMaterials · Chemicals
4.90%		4.9%435,971$27.44MMaterialsChemicals
2
FANG
Diamondback Energy Inc -Energy · Oil & Gas
4.13%		9.0%131,511$23.12MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Canadian Natural Resources Ltd
4.09%		13.1%579,400$22.93M
4
OVV
Ovintiv Inc.
4.00%		17.1%425,500$22.40M
5—Crh Public Limited Plc
3.73%		20.9%195,100$20.88M
6—Bp Plc
3.23%		24.1%489,800$18.10M
7
GLEN
Glencore Plc
3.23%		27.3%2,649,700$18.07M
8DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
3.02%		30.3%16,903,541$16.90M
9—Core Natural Resources Inccommon Stock
3.00%		33.3%209,800$16.79M
10—Hudbay Minerals Inc
2.99%		36.3%708,900$16.74M
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Themes in the top 10
Agricultural TechnologyFood InnovationSupply ChainEnergy TransitionEnergy SecurityData & AnalyticsInternet & DigitalClimate SolutionsClean EnergyHydrogen EconomyInflation ProtectionInfrastructureCarbon MarketsInterest RatesAsset Management

GHAIX Mutual Fund Top Holdings

GHAIX holdings top 10 positions. The top 10 holdings account for 36.3% of the fund, led by Nutrien Ltd at 4.9%, Diamondback Energy Inc - Common at 4.1%, Canadian Natural Resources Ltd at 4.1%.

GHAIX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Materials at 44.7%.

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