Fund profile
Fund manager
Total assets
$15.55 mm
Liabilities
$198.26 k
Net assets
$15.36 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FCX Freeport-McMoRan Inc | 1.79 mm | 38.04 k shares | 11.65 | Common equity | Long | USA |
NEM Newmont Corp | 1.36 mm | 38.03 k shares | 8.88 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 1.15 mm | 19.20 k shares | 7.46 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 1.13 mm | 67.68 k shares | 7.33 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 975.78 k | 20.70 k shares | 6.35 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 717.92 k | 717.92 k shares | 4.68 | Short-term investment vehicle | Long | USA |
RGLD Royal Gold, Inc. | 603.69 k | 4.96 k shares | 3.93 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 599.02 k | 5.03 k shares | 3.90 | Common equity | Long | USA |
KGC Kinross Gold Corp. | 596.35 k | 97.28 k shares | 3.88 | Common equity | Long | USA |
GFI Gold Fields Ltd - ADR - Level II | 591.76 k | 37.24 k shares | 3.85 | Common equity | Long | South Africa |
Anglogold Ashanti plc
|
586.66 k | 26.43 k shares | 3.82 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 518.48 k | 35.15 k shares | 3.38 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 494.22 k | 32.77 k shares | 3.22 | Common equity | Long | USA |
EGO Eldorado Gold Corp. | 372.62 k | 26.48 k shares | 2.43 | Common equity | Long | Canada |
HL Hecla Mining Co. | 366.16 k | 76.13 k shares | 2.38 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 362.54 k | 22.08 k shares | 2.36 | Common equity | Long | USA |
SBSW Sibanye Stillwater Limited | 351.27 k | 74.58 k shares | 2.29 | Common equity | Long | South Africa |
HMY Harmony Gold Mining Co Ltd | 330.57 k | 40.46 k shares | 2.15 | Common equity | Long | South Africa |
BTG B2gold Corp | 315.80 k | 121.00 k shares | 2.06 | Common equity | Long | USA |
EQX Equinox Gold Corp | 309.21 k | 51.36 k shares | 2.01 | Common equity | Long | USA |
AG First Majestic Silver Corporation | 271.15 k | 46.11 k shares | 1.77 | Common equity | Long | USA |
SAND Sandstorm Gold Ltd | 269.79 k | 51.39 k shares | 1.76 | Common equity | Long | USA |
IAG Iamgold Corp. | 243.25 k | 73.05 k shares | 1.58 | Common equity | Long | USA |
CDE Coeur Mining Inc | 238.77 k | 63.33 k shares | 1.55 | Common equity | Long | USA |
FSM Fortuna Silver Mines Inc. | 225.37 k | 60.42 k shares | 1.47 | Common equity | Long | USA |
SA Seabridge Gold, Inc. | 223.00 k | 14.75 k shares | 1.45 | Common equity | Long | USA |
MAG MAG Silver Corp. | 221.04 k | 20.89 k shares | 1.44 | Common equity | Long | USA |
SILV SilverCrest Metals Inc | 218.71 k | 32.84 k shares | 1.42 | Common equity | Long | USA |
SSRM SSR Mining Inc | 190.88 k | 42.80 k shares | 1.24 | Common equity | Long | USA |
NG Novagold Resources Inc. | 149.17 k | 49.72 k shares | 0.97 | Common equity | Long | USA |
Silvercorp Metals Inc. | 138.94 k | 42.62 k shares | 0.90 | Common equity | Long | USA |
GATO Gatos Silver Inc | 131.85 k | 15.72 k shares | 0.86 | Common equity | Long | USA |
EXK Endeavour Silver Corp. | 94.71 k | 39.30 k shares | 0.62 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 74.20 k | 74.20 k principal | 0.48 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 28.54 k | 28.54 k principal | 0.19 | Repurchase agreement | Long | USA |
Barclays Capital, Inc. | 25.87 k | 25.87 k principal | 0.17 | Repurchase agreement | Long | USA |