GOFIX Holdings Information

GOFIX is a mutual fund with a total of 137 individual holdings. The top holdings are Darling Ingredients stock at 3.95%, BP p.l.c. at 3.07%, Petróleo Brasileiro S.A. - Petrobras at 3.01%, California Resources at 3.00%, and Vista Energy at 2.95%.

Total Holdings

137

Top 10 Percentage

30.06%

Asset Class

Equity

Fund Category

Natural Resources

Assets

1.17B

Forward PE Ratio

9.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DAR	Darling Ingredients Inc.	3.95%	838,378
2	LON: BP	BP p.l.c.	3.07%	5,739,355
3	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	3.01%	4,788,547
4	CRC	California Resources Corporation	3.00%	659,260
5	VIST	Vista Energy, S.A.B. de C.V.	2.95%	535,708
6	ALB	Albemarle Corporation	2.93%	251,699
7	SQM	Sociedad Química y Minera de Chile S.A.	2.85%	447,222
8	LON: SHEL	Shell plc	2.82%	840,198
9	LON: HBR	Harbour Energy plc	2.77%	11,263,660
10	COP	ConocoPhillips	2.72%	303,091
11	BVMF: BRAP4	Bradespar S.A.	2.66%	7,227,772
12	RUN	Sunrun Inc.	2.50%	2,167,588
13	GUSTX	GMO US Treasury	2.11%	4,902,222
14	ARRY	Array Technologies, Inc.	2.09%	3,279,540
15	YPF.DE	YPF SA ADR	1.89%	482,867
16	LON: GLEN	Glencore plc	1.83%	3,118,245
17	TSX: NXE	NexGen Energy Ltd.	1.78%	2,196,039
18	KLBN11	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	1.71%	6,123,609
19	HEL: NESTE	Neste Oyj	1.68%	595,988
20	LON: AAL	Anglo American plc	1.68%	396,820
21	AGCO	AGCO Corporation	1.66%	161,296
22	GPRE	Green Plains Inc.	1.65%	1,241,485
23	SEDG	SolarEdge Technologies, Inc.	1.57%	312,741
24	KOS	Kosmos Energy Ltd.	1.56%	8,604,569
25	TSX: FM	First Quantum Minerals Ltd.	1.40%	595,277

Showing 25 of 137 holdings

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As of Jun 30, 2026