SGDIX Mutual Fund

SGDIX Mutual Fund

NAV$131.78
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Showing the top 10 of 53 holdings · as of Jun 30, 2026
Top 10 weight
45.64%
SGDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gold Bullion
10.82%		10.8%40,383$161.86M--
2
GMIN
G Mining Ventures Corp.
5.43%		16.3%2,775,300$81.27M--
Share changes, sector and industry · Pro
3
IAG
Iamgold Corp
4.69%		20.9%4,430,000$70.17M
4
CDE
Coeur Mining Inc
4.64%		25.6%4,248,164$69.33M
5
DPM
Dpm Metals Inc
4.57%		30.2%2,103,800$68.32M
6—OceanaGold Corp
3.67%		33.8%2,188,599$54.86M
7—Agnico Eagle Mines Ltd
3.40%		37.2%327,450$50.88M
8
EGO
Eldorado Gold Corp
3.03%		40.3%1,457,600$45.32M
9
RMS
Ramelius Resources Ltd
2.72%		43.0%20,120,645$40.68M
10
MAU
Montage Gold Corp.
2.67%		45.6%3,511,250$39.93M
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Themes in the top 10
Critical MineralsEnergy TransitionSemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingInflation Protection

SGDIX Mutual Fund Top Holdings

SGDIX holdings top 10 positions. The top 10 holdings account for 45.6% of the fund, led by Gold Bullion at 10.8%, G Mining Ventures Corp. at 5.4%, Iamgold Corp at 4.7%.

SGDIX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Materials at 43.8%.

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