INIVX Mutual Fund

INIVX Mutual Fund

NAV$27.70
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Showing top 43 of 43 holdings · as of Aug 31, 2026
INIVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Agnico Eagle Mines LtdMaterials · Metals & Mining
8.11%		8.1%697,448$141.66MMaterialsMetals & Mining
2
NEM
Newmont CorpMaterials · Metals & Mining
6.81%		14.9%944,183$119.02MMaterialsMetals & Mining
Sector and industry · Pro
3—Franco-Nevada Corp
5.91%		20.8%392,600$103.31M
4—Wheaton Precious Metals Corp
5.12%		25.9%592,393$89.35M
5—Kinross Gold Corp
5.11%		31.1%2,907,518$89.20M
6
GMIN
G Mining Ventures
4.69%		35.8%2,172,725$81.88M
7—Alamos Gold, Inc., Class A
3.82%		39.6%1,824,723$66.80M
8
LGD
Liberty Mutual
3.72%		43.3%48,734,632$65.05M
9
MAU
Montage Gold Corp
3.66%		47.0%4,547,300$63.85M
10
AU
Anglogold Ashanti Uk Ltd
3.25%		50.2%505,300$56.76M
11—Gold Series Fund I Subsidiary Mutual Fund
3.07%		53.3%6,029,487$53.59M
12—Pan American Silver Corp.
2.95%		56.2%991,994$51.50M
13
DPM
Dpm Metals Inc
2.82%		59.0%1,089,000$49.29M
14—Skeena Resources Limited
2.66%		61.7%1,424,550$46.45M
15
RGLD
Royal Gold Inc
2.51%		64.2%167,500$43.80M
16—Osisko Gold Royalties Ltd
2.47%		66.7%1,169,100$43.21M
17
PDI
Predictive Discovery Ltd
2.34%		69.0%13,606,880$40.86M
18
TLG
Troilus Mining Corp
2.34%		71.4%25,433,400$40.92M
19—Oceanagold Corporation Corp
2.25%		73.6%1,336,600$39.32M
20
CGAU
Centerra Gold Inc
2.24%		75.9%1,709,200$39.17M
21
OMG
Omai Gold Mines Corp.
2.13%		78.0%19,418,090$37.27M
22—Barrick Gold Corp ., January 2025, $23 .50 Cad
2.11%		80.1%821,100$36.81M
23
ARTG
Artemis Gold, Inc.
1.90%		82.0%1,099,800$33.17M
24
SGD
Snowline Gold Corp.
1.77%		83.8%2,462,000$30.91M
25—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.71%		85.5%645,100$29.91M
26
EVN
Evolution Mining Limited Ordinary Fully Paid
1.61%		87.1%2,644,700$28.17M
27
HMMC
Hemlo Mining Corp.
1.58%		88.7%4,962,000$27.57M
28—Emerald Resources
1.35%		90.0%4,696,751$23.61M
29
BNZ
Benz Mining Corp Npv (Cdi 1:1)
1.07%		91.1%6,806,058$18.68M
30
IAG
Iamgold Corp
1.04%		92.1%886,500$18.13M
31
CDE
Coeur Mining Inc
1.00%		93.1%839,000$17.43M
32—Belo Sun Mining Corp.
0.92%		94.0%14,621,172$16.14M
33
WGX
Westgold Resources Limited Ordinary shares
0.90%		94.9%3,487,687$15.73M
34DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
0.89%		95.8%15,525,574$15.53M
35
SSMR
Sunshine Silver Mining & Refining Co
0.89%		96.7%883,000$15.48M
36
LUG
Lundin Gold, Inc.
0.86%		97.6%209,900$14.95M
37
MNO
Meridian Mining Plc
0.69%		98.3%8,951,461$12.01M
38—Osisko Gold Group Inc
0.60%		98.9%3,507,842$10.49M
39
WPG
West Point Gold Corp. Ordinary Shares
0.49%		99.4%8,177,151$8.50M
40
TECT
Tectonic Metals Inc.
0.46%		99.8%4,359,000$8.02M
41—West Point Gold Corp Warrants
0.13%		99.9%3,507,750$2.21M
42—Osisko Dev ([Wts/Rts]) 0%
0.05%		100.0%961,500$870.3K
43
GWM
Galway Metals Inc
0.00%		100.0%--
Not reported for this fund: share changes.
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INIVX Mutual Fund All Holdings

INIVX holdings total 48 positions. The top 10 holdings account for 50.2% of the fund, led by Agnico Eagle Mines Ltd at 8.1%, Newmont Corp Common at 6.8%, Franco-Nevada Corp at 5.9%.

INIVX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Materials at 63.3%.

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