MIDSX Holdings Information

MIDSX is a mutual fund with a total of 21 individual holdings. The top holdings are DPM Metals stock at 9.26%, SSR Mining at 7.80%, Evolution Mining at 7.54%, IAMGOLD at 6.90%, and Aura Minerals at 6.39%.

Total Holdings

Top 10 Percentage

65.53%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

31.92M

Forward PE Ratio

8.17

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: DPM	DPM Metals Inc.	9.26%	98,000
2	SSRM	SSR Mining Inc.	7.80%	95,000
3	ASX: EVN	Evolution Mining Limited	7.54%	319,554
4	TSX: IMG	IAMGOLD Corporation	6.90%	150,000
5	AUGO	Aura Minerals Inc.	6.39%	35,000
6	TSX: EDV	Endeavour Mining plc	6.11%	42,000
7	TSX: GMIN	G Mining Ventures Corp.	5.81%	68,300
8	TSX: WPM	Wheaton Precious Metals Corp.	5.44%	16,700
9	TSX: BTO	B2Gold Corp.	5.16%	475,000
10	MUX	McEwen Inc.	5.13%	97,500
11	TSX: TXG	Torex Gold Resources Inc.	5.07%	43,900
12	RGLD	Royal Gold, Inc.	4.87%	8,400
13	TSX: OGC	OceanaGold Corporation	4.85%	66,667
14	TSX: K	Kinross Gold Corporation	4.70%	68,500
15	LON: HOC	Hochschild Mining plc	3.65%	205,000
16	ASX: PRU	Perseus Mining Limited	3.65%	373,000
17	GLD	SPDR Gold Shares	3.52%	3,290
18	SLV	iShares Silver Trust	2.34%	15,070
19	ASX: RSG	Resolute Mining Limited	1.76%	925,000
20	n/a	Cash	0.05%	17,273
21	n/a	Reich & Tang Deposit Acct	0.02%	5,921

As of Jun 30, 2026