AGGNX Holdings Information

AGGNX is a mutual fund with a total of 78 individual holdings. The top holdings are Newmont stock at 8.38%, Agnico Eagle Mines at 6.19%, Barrick Mining at 6.14%, AngloGold Ashanti at 5.29%, and Kinross Gold at 5.04%.

Total Holdings

Top 10 Percentage

49.33%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

1.65B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	8.38%	1,296,280
2	AEM	Agnico Eagle Mines Limited	6.19%	576,273
3	B	Barrick Mining Corporation	6.14%	2,416,620
4	AU	AngloGold Ashanti plc	5.29%	945,422
5	KGC	Kinross Gold Corporation	5.04%	3,081,257
6	GFI	Gold Fields Limited	4.53%	1,946,400
7	FNV	Franco-Nevada Corporation	4.21%	291,800
8	WPM	Wheaton Precious Metals Corp.	3.94%	506,500
9	2899	Zijin Mining Group Co Ltd	3.06%	12,500,000
10	EDV	Vanguard Extended Duration Treasury ETF	2.55%	735,815
11	IAG	IAMGOLD Corporation	2.30%	2,095,400
12	PAAS	Pan American Silver Corp.	2.28%	736,063
13	NST	Northern Star Resources Ltd	2.08%	2,274,733
14	DPM	DPM Metals Inc	2.08%	923,100
15	HMY	Harmony Gold Mining Company Limited	2.01%	1,908,600
16	RGLD	Royal Gold, Inc.	1.99%	143,821
17	CDE	Coeur Mining, Inc.	1.90%	1,679,464
18	OGC	OceanaGold Corporation	1.90%	1,092,266
19	EVN	Eaton Vance Municipal Income Trust	1.86%	3,256,966
20	AGI	Alamos Gold Inc.	1.81%	863,900
21	RRL	Regis Resources Ltd	1.56%	5,323,500
22	AG	First Majestic Silver Corp.	1.39%	1,185,800
23	SSRM	SSR Mining Inc.	1.26%	646,000
24	PRU	Prudential Financial, Inc.	1.22%	5,203,400
25	BTG	B2Gold Corp.	1.21%	4,655,300

Showing 25 of 78 holdings

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As of Jun 30, 2026