GLDIX Mutual Fund

GLDIX Mutual Fund

NAV$49.17
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Showing the top 10 of 56 holdings · as of Jun 30, 2026
Top 10 weight
43.34%
GLDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont CorpMaterials · Metals & Mining
8.26%		8.3%563,748$52.65MMaterialsMetals & Mining
2—Agnico Eagle Mines LtdMaterials · Metals & Mining
5.75%		14.0%235,859$36.65MMaterialsMetals & Mining
Sector and industry · Pro
3
NST
Northern Star Resources Ltd. Shs
4.95%		19.0%2,406,586$31.57M
4
EDV
Endeavour Mining Plc Ordinary Shares
4.28%		23.2%543,960$27.27M
5—Kinross Gold Corp
3.85%		27.1%1,040,000$24.56M
6—Alamos Gold, Inc., Class A
3.54%		30.6%745,250$22.60M
7
AU
Anglogold Ashanti Uk Ltd
3.26%		33.9%257,117$20.80M
8
GMIN
G Mining Ventures
3.21%		37.1%698,125$20.44M
9
DSV
Discovering Silver Corp.
3.14%		40.2%3,350,000$20.03M
10
IAG
Iamgold Corp
3.10%		43.3%1,250,000$19.80M
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Themes in the top 10
Inflation ProtectionCritical MineralsManufacturingSemiconductorsRobotics & AutomationConnectors & InterconnectsEnergy TransitionSupply ChainInfrastructureMarket Infrastructure

GLDIX Mutual Fund Top Holdings

GLDIX holdings top 10 positions. The top 10 holdings account for 43.3% of the fund, led by Newmont Corp Common at 8.3%, Agnico Eagle Mines Ltd at 5.8%, Northern Star Resources Ltd. Shs at 5.0%.

GLDIX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Materials at 64.6%.

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