UNWPX Mutual Fund

UNWPX Mutual Fund

NAV$1.94
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Showing top 50 of 138 holdings · as of Jun 30, 2026
UNWPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OMG
Omai Gold Mines Corp.
7.47%		7.5%3,200,000$4.99M--
2
RDS
Radisson Mining Resources Inc.
6.64%		14.1%8,500,000$4.44M--
3
MAU
Montage Gold Corp
5.01%		19.1%294,200$3.35M--
4
GTWO
G2 Goldfields Inc
4.97%		24.1%500,000$3.32M--
5
TSG
Tristar Gold Inc.
4.95%		29.0%30,225,000$3.30M--
6
VZLA
Vizsla Silver Corp.
4.25%		33.3%862,500$2.83M--
7
KNT
K92 Mining IncMaterials · Metals & Mining
3.53%		36.8%150,000$2.35MMaterialsMetals & Mining
8
VROY
Vizsla Royalties Corp.
2.91%		39.7%723,749$1.94M--
9
TOK
Tolu Minerals Ltd.
2.45%		42.2%2,042,000$1.64M--
10
HSLV
Highlander Silver Corp
2.29%		44.5%325,000$1.53M--
11
NNO
Nano One Materials Corp
2.25%		46.7%2,760,500$1.50M--
12
HSTR
Heliostar Metals Ltd
1.88%		48.6%1,000,000$1.26M--
13
USA
Americas Gold and SilverMaterials · Metals & Mining
1.59%		50.2%225,000$1.06MMaterialsMetals & Mining
14
CAPT
Capitan Silver Corp (Formerly Capitan Mining Inc) Ordinary Shares
1.57%		51.8%850,000$1.05M--
15—Barksdale Resources Corp.
1.34%		53.1%3,250,000$893.7K--
16
XGC
Xali Gold Corp.
1.31%		54.4%4,875,000$876.5K--
17
LRV
Larvotto Resources Limited
1.27%		55.7%1,000,000$850.3K--
18
AUXX
Gold X2 Mining, Inc.
1.26%		56.9%1,000,000$839.1K--
19—Aris Gold Corp. 7.5 2027-08-26
1.24%		58.2%-$825.2K--
20
GFG
Gfg Resources Inc.
1.19%		59.4%5,000,000$793.2K--
21
RVG
Revival Gold, Inc.
1.19%		60.6%1,733,400$794.4K--
22
SSMR
Sunshine Silver Mining & Refining Co
1.09%		61.7%55,000$727.1K--
23—Nevgold Corp.
1.09%		62.7%500,000$729.8K--
24—White Gold Corp
1.08%		63.8%600,000$719.2K--
25—Trident Resources Corp.
1.06%		64.9%250,000$706.9K--
26
FDR
Founders Metals Inc.
1.01%		65.9%250,000$676.9K--
27
BMM
Blue Moon Metals
0.95%		66.8%100,000$634.6K--
28
ODV
Osisko Development Corp
0.91%		67.8%250,000$608.1K--
29
JNO
Juno Corp.
0.85%		68.6%200,000$564.1K--
30
SCOT
Scottie Resources Corp.
0.84%		69.4%400,000$558.4K--
31
GRSL
Gr Silver Mining Ltd
0.82%		70.3%2,500,000$546.4K--
32
WPG
West Point Gold Corp. Ordinary Shares
0.75%		71.0%500,000$500.6K--
33
KTN
Kootenay Silver Inc.
0.72%		71.7%525,000$477.5K--
34—Black Cat Syndicate Ltd.
0.70%		72.4%750,000$464.6K--
35—Goldsky Resources Corp.
0.69%		73.1%200,000$458.3K--
36
YGT
Gold Terra Resource Corp.
0.68%		73.8%3,500,000$456.5K--
37—San Lorenzo Gold Corp.
0.67%		74.5%150,000$448.4K--
38
VCG
Visionary Copper and Gold Mines, Inc.
0.66%		75.1%350,000$441.7K--
39—Minaurum Gold, Inc.
0.65%		75.8%1,900,000$432.0K--
40
SSV
Southern Silver Exploration Corp.
0.64%		76.4%1,350,000$428.3K--
41
SIND
Sinda Ltd
0.63%		77.1%35,000$420.0K--
42
BGAU
Blossom Gold Inc
0.61%		77.7%300,000$408.2K--
43—Pacifica Silver Corp.
0.58%		78.2%450,000$383.9K--
44
ARIC
Awale Resources Ltd
0.57%		78.8%750,000$380.8K--
45
AGAG
Argenta Silver Corp.
0.57%		79.4%1,225,000$380.0K--
46
SANU
Sanu Gold Corp.
0.54%		79.9%1,700,000$359.6K--
47—Pc Gold Ltd
0.54%		80.5%400,000$359.0K--
48
CANX
Canex Metals Inc
0.53%		81.0%2,000,000$352.5K--
49
ALEX
Alpha Exploration Ltd
0.48%		81.5%800,000$321.5K--
50
CVB
Compass Gold Corp.
0.47%		81.9%2,975,000$314.6K--
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UNWPX Mutual Fund All Holdings

UNWPX holdings total 162 positions. The top 10 holdings account for 44.5% of the fund, led by Omai Gold Mines Corp. at 7.5%, Radisson Mining Resources Inc. at 6.6%, Montage Gold Corp at 5.0%.

UNWPX portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Materials at 6.8%.

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