AGGNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AEM	Agnico Eagle Mines Limited	5.91%	526,573
2	2899	Zijin Mining Group Co Ltd	5.71%	23,514,000
3	KGC	Kinross Gold Corporation	5.38%	3,644,857
4	WPM	Wheaton Precious Metals Corp.	5.11%	602,800
5	NEM	Newmont Corporation	4.32%	786,480
6	GFI	Gold Fields Limited	4.24%	1,897,800
7	B	Barrick Mining Corporation	4.14%	2,106,120
8	AU	AngloGold Ashanti plc	4.11%	955,122
9	NST	Northern Star Resources Ltd	4.01%	3,438,717
10	FNV	Franco-Nevada Corporation	3.79%	245,300
11	RGLD	Royal Gold, Inc.	3.54%	211,021
12	AGI	Alamos Gold Inc.	3.52%	1,403,300
13	EDV	Vanguard Extended Duration Treasury ETF	3.28%	1,128,004
14	HMY	Harmony Gold Mining Company Limited	3.00%	2,277,200
15	PAAS	Pan American Silver Corp.	2.59%	967,963
16	IAG	IAMGOLD Corporation	2.29%	3,302,300
17	EVN	Eaton Vance Municipal Income Trust	2.19%	4,455,697
18	OGC	OceanaGold Corp	2.14%	1,606,866
19	BTG	B2Gold Corp.	2.07%	6,083,700
20	DPM	Dundee Precious Metals Inc	1.91%	1,260,700
21	KNT	K92 Mining Inc	1.89%	1,771,600
22	PRU	Prudential Financial, Inc.	1.83%	8,519,300
23	TXG	10x Genomics, Inc.	1.80%	586,264
24	CMM	Capricorn Metals Ltd	1.77%	2,951,100
25	RRL	Regis Resources Ltd	1.55%	5,592,200

Showing 25 of 62 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.55%
Cash	0.45%