GLDAX Holdings Information

GLDAX is a mutual fund with a total of 56 individual holdings. The top holdings are Newmont stock at 8.26%, Agnico Eagle Mines at 5.75%, NORTHERN STAR RESOURCES LTD NPV at 4.95%, Vanguard Extended Duration Treasury ETF at 4.28%, and Kinross Gold at 3.85%.

Total Holdings

Top 10 Percentage

43.34%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

744.80M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	8.26%	563,748
2	AEM	Agnico Eagle Mines Limited	5.75%	235,859
3	NST	NORTHERN STAR RESOURCES LTD NPV	4.95%	2,406,586
4	EDV	Vanguard Extended Duration Treasury ETF	4.28%	543,960
5	KGC	Kinross Gold Corporation	3.85%	1,040,000
6	AGI	Alamos Gold Inc.	3.54%	745,250
7	AU	AngloGold Ashanti plc	3.26%	257,117
8	GMIN	G MINING VENTURES CORP (NEW) COM	3.21%	698,125
9	DSV	DISCOVERY SILVER CORP COM	3.14%	3,350,000
10	IAG	IAMGOLD Corporation	3.10%	1,250,000
11	EGO	Eldorado Gold Corporation	3.05%	625,000
12	ARTG	ARTEMIS GOLD INC COM	2.93%	850,000
13	DPM	DPM METALS INC COM	2.93%	575,000
14	USA	Liberty All-Star Equity Fund	2.83%	3,820,000
15	KNT	K92 MINING INC COM NPV	2.74%	1,115,000
16	WGX	Westgold Resources Ltd	2.56%	4,997,520
17	MAU	MONTAGE GOLD CORP COM	2.45%	1,375,000
18	PAAS	Pan American Silver Corp.	2.42%	345,000
19	WPM	Wheaton Precious Metals Corp.	2.38%	135,000
20	RGLD	Royal Gold, Inc.	2.34%	74,625
21	B	Barrick Mining Corporation	2.28%	395,275
22	ARIS	Aris Mining Corporation	2.14%	915,000
23	EVN	Eaton Vance Municipal Income Trust	2.08%	1,630,000
24	OGC	OceanaGold Corporation	1.89%	481,666
25	AYA	Aya Gold & Silver Inc.	1.78%	600,000

Showing 25 of 56 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026