SGDLX Mutual Fund

SGDLX Mutual Fund

NAV$129.58
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Showing top 50 of 52 holdings · as of Jun 30, 2026
SGDLX 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
11—Osisko Gold Royalties Ltd
2.65%		48.3%1,250,224$39.59M
12
SSRM
Ssr Mining Inc
2.60%		50.9%1,376,400$38.92M
13
EQX
Equinox Gold Corp
2.56%		53.5%3,923,445$38.23M
14
WDO
Wesdome Gold Mines Ltd
2.33%		55.8%2,027,000$34.80M
15—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
2.33%		58.1%431,100$34.87M
16—Emerald Resources
2.31%		60.4%9,090,200$34.55M
17—Kinross Gold Corp
2.23%		62.6%1,414,500$33.41M
18
AMSJ
Anglo American Platinum Ltd
2.18%		64.8%484,000$32.55M
19
SSMR
Sunshine Silver Mining & Refining Co
2.15%		67.0%2,436,910$32.22M
20—Perpetua Resources Corp
2.14%		69.1%1,543,150$32.04M
21
DSV
Discovery Silver Corp
2.12%		71.2%5,301,800$31.70M
22—Wheaton Precious Metals Corp
2.03%		73.3%269,700$30.29M
23
NST
Northern Star Resources Ltd Npv
2.03%		75.3%2,318,500$30.42M
24
IAU
I-80 Gold Corp Common Shares
2.01%		77.3%20,693,137$30.06M
25—Pan American Silver Corp.
1.99%		79.3%663,500$29.72M
26
WGX
Westgold Resources Limited Ordinary shares
1.96%		81.3%9,021,200$29.36M
27—Tocqueville Bullion Reserve Lp - Class G
1.88%		83.1%7,619$28.08M
28
VZLA
Vizsla Silver Corp.
1.66%		84.8%7,563,950$24.85M
29
KNT
K92 Mining Inc
1.64%		86.4%1,563,300$24.54M
30
GMD
Genesis Minerals Limited
1.56%		88.0%6,459,700$23.30M
31—Alamos Gold, Inc., Class A
1.55%		89.5%765,100$23.21M
32
EXK
Endeavour Silver Corp
1.36%		90.9%2,452,000$20.30M
33—I-80 Gold Corp 144A 3.75% Mar 15, 2031
1.33%		92.2%-$19.86M
34—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.23%		93.5%500,133$18.39M
35
OBM
Ora Banda Mining Ltd.
1.08%		94.5%22,111,174$16.15M
36—Skeena Resources Ltd -
1.05%		95.6%590,200$15.73M
37—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.87%		96.5%387,700$13.02M
38—I-80 Gold Corp. (Expiring 11/16/2027), Exercise Price $.70
0.64%		97.1%11,300,000$9.61M
39
MAI
Mining Americas Inc
0.60%		97.7%2,535,211$8.99M
40
ARTG
Artemis Gold, Inc.
0.51%		98.2%343,600$7.56M
41—Gold Bullion International, Llc
0.48%		98.7%5,000,000$7.15M
42
ABRA
Abrasilver Resource Corp -
0.46%		99.2%689,100$6.95M
43
NFGC
New Found Gold Corp
0.34%		99.5%3,325,000$5.13M
44DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
0.14%		99.6%2,088,780$2.09M
45—Mining Americas, Inc. (Expiring 9/17/2028), Exercise Price CAD $7.05
0.09%		99.7%2,535,211$1.28M
46
VROY
Vizsla Royalties Corp.
0.05%		99.8%286,457$767.5K
47—Osisko Development Corp. (Expiring 8/15/2027), Exercise Price $2.56
0.04%		99.8%1,290,000$540.1K
48—I-pulse, Inc.
0.01%		99.8%74,532$186.3K
49
MLBSP
Blue Spark Energy Systems, Inc.
0.00%		99.8%3,727$670
50—Mount Vernon Liquid Assets Portfolio, LLC
0.00%		99.8%--
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SGDLX Mutual Fund All Holdings

SGDLX holdings total 53 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%.

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

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