GLDAX Holdings Information

GLDAX is a mutual fund with a total of 58 individual holdings. The top holdings are Newmont stock at 8.52%, Agnico Eagle Mines at 6.04%, Vanguard Extended Duration Treasury ETF at 4.42%, Kinross Gold at 4.37%, and Alamos Gold at 4.35%.

Total Holdings

Top 10 Percentage

44.37%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

766.03M

Forward PE Ratio

12.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	8.52%	623,748
2	AEM	Agnico Eagle Mines Limited	6.04%	235,859
3	EDV	Vanguard Extended Duration Treasury ETF	4.42%	583,960
4	KGC	Kinross Gold Corporation	4.37%	1,135,000
5	AGI	Alamos Gold Inc.	4.35%	775,250
6	NST	Northern Star Resources Ltd. NPV	4.27%	2,406,586
7	AU	AngloGold Ashanti plc	3.28%	267,117
8	GMIN	G MINING VENTURES CORP (NEW) - G Mining Ventures Corp COM	3.23%	728,125
9	IAG	IAMGOLD Corporation	2.97%	1,250,000
10	ARTG	Artemis Gold Inc COM	2.91%	850,000
11	DSV	Discovery Silver Corp COM	2.72%	3,350,000
12	EGO	Eldorado Gold Corporation	2.71%	625,000
13	DPM	DPM Metals Inc. COM	2.67%	600,000
14	KNT	K92 Mng Inc COM NPV	2.65%	1,235,000
15	WGX	Westgold Resources Ltd	2.64%	4,997,520
16	USA	Liberty All-Star Equity Fund	2.52%	3,820,000
17	RGLD	Royal Gold, Inc.	2.40%	74,625
18	PAAS	Pan American Silver Corp.	2.38%	345,000
19	WPM	Wheaton Precious Metals Corp.	2.23%	135,000
20	MAU	Montage Gold Corp	2.19%	1,525,000
21	B	Barrick Mining Corporation	2.19%	425,275
22	ORLA	Orla Mining Ltd.	2.19%	1,075,000
23	ARIS	Aris Mining Corporation	2.14%	915,000
24	OGC	OceanaGold Corporation	2.06%	516,666
25	EQX	Equinox Gold Corp.	2.01%	1,100,000

Showing 25 of 58 holdings

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As of Mar 31, 2026