AVALX Holdings Information

AVALX is a mutual fund with a total of 105 individual holdings. The top holdings are Equinox Gold at 5.85%, Cenovus Energy at 5.47%, Amerigo Resources at 3.97%, Capital at 3.42%, and Precision Drilling at 3.42%.

Total Holdings

105

Top 10 Percentage

35.81%

Asset Class

n/a

Fund Category

Natural Resources

Assets

1.32B

Forward PE Ratio

9.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQX	Equinox Gold Corp.	5.85%	4,303,550
2	TSX: CVE	Cenovus Energy Inc.	5.47%	3,345,144
3	TSX: ARG	Amerigo Resources Ltd.	3.97%	12,426,606
4	LON: CAPD	Capital Limited	3.42%	23,042,304
5	TSX: PD	Precision Drilling Corporation	3.42%	492,753
6	HNRG	Hallador Energy Company	3.22%	1,751,501
7	STO: IPCO	International Petroleum Corporation	3.22%	1,839,691
8	318	Bank of Cyprus Holdings PLC	2.84%	3,143,618
9	LON: KMR	Kenmare Resources plc	2.25%	7,028,188
10	NGS	Natural Gas Services Group, Inc.	2.15%	660,289
11	ASIX	AdvanSix Inc.	1.97%	1,174,992
12	MOS	The Mosaic Company	1.93%	826,536
13	ASX: PRU	Perseus Mining Limited	1.90%	5,226,073
14	ASX: CYL	Catalyst Metals Limited	1.90%	4,033,416
15	TSX: DPM	DPM Metals Inc.	1.81%	606,525
16	TSX: ATH	Athabasca Oil Corporation	1.81%	3,653,213
17	TSX: VET	Vermilion Energy Inc.	1.75%	2,175,494
18	RYZ	Ryerson Holding Corporation	1.67%	688,025
19	TSXV: AFM	Alphamin Resources Corp.	1.62%	19,381,813
20	PBF	PBF Energy Inc.	1.58%	602,476
21	TSX: GAU	Galiano Gold Inc.	1.50%	6,082,700
22	TSX: ORE	Orezone Gold Corporation	1.48%	11,906,848
23	n/a	US DOLLARS	1.48%	15,287,744
24	TSX: NOA	North American Construction Group Ltd.	1.40%	1,005,817
25	n/a	Minera Alamos Inc	1.31%	35,167,661

Showing 25 of 105 holdings

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As of Dec 31, 2025