GLDAX Holdings Information

GLDAX is a mutual fund with a total of 61 individual holdings. The top holdings are Newmont stock at 8.27%, Kinross Gold at 6.74%, Northern Star Resources at 6.31%, Agnico Eagle Mines at 5.67%, and Vanguard Extended Duration Treasury ETF at 4.36%.

Total Holdings

Top 10 Percentage

49.15%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

858.23M

Forward PE Ratio

14.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	8.27%	687,748
2	KGC	Kinross Gold Corporation	6.74%	1,900,000
3	NST	Northern Star Resources Ltd	6.31%	2,816,586
4	AEM	Agnico Eagle Mines Limited	5.67%	235,859
5	EDV	Vanguard Extended Duration Treasury ETF	4.36%	726,960
6	WPM	Wheaton Precious Metals Corp.	4.15%	260,000
7	AGI	Alamos Gold Inc.	3.86%	775,250
8	ARTG	Artemis Gold Inc	3.40%	910,000
9	AU	AngloGold Ashanti plc	3.28%	327,117
10	LUG	Lundin Gold Inc	3.12%	338,000
11	FNV	Franco-Nevada Corporation	2.80%	88,200
12	EGO	Eldorado Gold Corporation	2.58%	625,000
13	B	Barrick Mining Corporation	2.41%	515,275
14	IAG	IAMGOLD Corporation	2.40%	1,300,000
15	KNT	K92 Mining Inc	2.40%	1,390,000
16	DPM	DPM Metals Inc	2.39%	755,000
17	GMIN	G Mining Ventures Corp	2.13%	753,125
18	WGX	Westgold Resources Ltd	2.08%	4,997,520
19	EVN	Eaton Vance Municipal Income Trust	1.99%	1,950,000
20	USA	Liberty All-Star Equity Fund	1.97%	3,700,000
21	EQX	Equinox Gold Corp.	1.76%	1,100,000
22	PRU	Prudential Financial, Inc.	1.73%	3,745,000
23	RGLD	Royal Gold, Inc.	1.69%	59,000
24	PAAS	Pan American Silver Corp.	1.66%	300,000
25	OGC	OceanaGold Corp	1.57%	516,666

Showing 25 of 61 holdings

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As of Sep 30, 2025