IGNIX Mutual Fund

IGNIX Mutual Fund

NAV$25.68
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Showing top 45 of 45 holdings · as of Aug 31, 2026
IGNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nutrien LtdMaterials · Chemicals
4.97%		5.0%173,333$13.09MMaterialsChemicals
2—Agnico Eagle Mines LtdMaterials · Metals & Mining
4.70%		9.7%60,970$12.38MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Canadian Natural Resources Ltd
4.52%		14.2%237,280$11.90M
4—Kinross Gold Corp
4.35%		18.5%373,540$11.46M
5
OVV
Ovintiv Inc.
4.34%		22.9%174,070$11.43M
6
FANG
Diamondback Energy Inc -
4.11%		27.0%53,982$10.82M
7—Bp Plc
3.80%		30.8%233,690$10.02M
8—Core Natural Resources Inccommon Stock
3.34%		34.1%86,110$8.81M
9
GLEN
Glencore Plc
3.21%		37.3%1,059,720$8.46M
10—Hudbay Minerals Inc
3.15%		40.5%289,397$8.29M
11
SW
Smurfit Westrock Plc
3.15%		43.6%176,670$8.29M
12
COP
Conocophillips
3.14%		46.8%62,390$8.27M
13
SLB
Schlumberger Nv.
2.95%		49.7%129,200$7.76M
14—Anglo American Plc
2.76%		52.5%128,263$7.27M
15—Franco-Nevada Corp
2.69%		55.2%26,890$7.08M
16—Crh Public Limited Plc
2.67%		57.8%74,706$7.04M
17
EXE
Expand Energy Corp
2.64%		60.5%70,971$6.97M
18
PR
Permian Resource
2.46%		62.9%278,774$6.49M
19
CMC
Commercial Metals Co
2.34%		65.3%91,530$6.18M
20—Bunge Global Sa Common Shares
2.34%		67.6%52,984$6.16M
21
FM
First Quantum Minerals Ltd
2.29%		69.9%181,400$6.03M
22
CDE
Coeur Mining Inc
2.19%		72.1%277,975$5.78M
23
CTVA
Corteva Inc Ctva
2.09%		74.2%65,011$5.50M
24
STLD
Steel Dynamics Inc
2.09%		76.3%23,713$5.52M
25
KRP
Kimbell Royalty Partners Lp
2.05%		78.3%361,972$5.41M
26
IP
International Paper Co.
2.04%		80.4%141,694$5.37M
27—Jbs Nv
2.02%		82.4%396,390$5.33M
28
GMIN
G Mining Ventures
1.79%		84.2%124,890$4.71M
29—West Fraser Timber Company, Ltd.
1.70%		85.9%65,881$4.49M
30
CHRD
Chord Energy Corp
1.66%		87.6%29,805$4.38M
31
AA
Alcoa Corp
1.60%		89.2%84,149$4.20M
32
EGO
Eldorado Gold Corp
1.60%		90.8%93,960$4.21M
33
PPC
Pilgrim'S Pride Corp
1.55%		92.3%130,310$4.09M
34
LPX
Louisiana-Pacific Corp
1.32%		93.6%49,283$3.47M
35
WFRD
Weatherford International Plc
1.25%		94.9%33,720$3.30M
36
BTU
Peabody Energy Corp
1.19%		96.1%105,259$3.13M
37
YCA
Yellow Cake Plc
1.04%		97.1%349,110$2.74M
38
CF
Cf Industries Holdings Inc.
1.02%		98.1%20,572$2.67M
39
VLO
Valero
0.99%		99.1%7,270$2.61M
40
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
0.22%		99.3%580,760$580.8K
41
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.22%		99.5%580,760$580.8K
42
FGTXX
Goldman Sachs Financial Square Government Fund
0.22%		99.8%580,760$580.8K
43
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
0.22%		100.0%580,760$580.8K
44—China Metal Recycling Holdings Ltd
0.00%		100.0%30,000,000-
45
NPHJ
Northam Platinum Holdings Lt
0.00%		100.0%--
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IGNIX Mutual Fund All Holdings

IGNIX holdings total 48 positions. The top 10 holdings account for 40.5% of the fund, led by Nutrien Ltd at 5.0%, Agnico Eagle Mines Ltd at 4.7%, Canadian Natural Resources Ltd at 4.5%.

IGNIX portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Materials at 48.5%.

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