UNWPX Mutual Fund

UNWPX Mutual Fund

NAV$1.94
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Showing the top 10 of 162 holdings · as of Jun 30, 2026
Top 10 weight
44.47%
UNWPX top 10 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--
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Themes in the top 10
Critical MineralsEnergy Transition

UNWPX Mutual Fund Top Holdings

UNWPX holdings top 10 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.