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MIDSX Holdings List NMFQS:MIDSX

Equity Precious Metals | Midas
$4.12
↓ $-0.03 (-0.72%)
Last Updated: Feb 17, 2026

Midas Discovery (MIDSX) is a Equity Precious Metals fund with $44.05 Million in assets. The fund allocates 75.32% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Agnico Eagle Mines Ltd. at 14.15% of total assets. This is followed by Northern Star Resources Ltd. (8.34%) and Lundin Gold Inc (12.46%).

MIDSX Holdings

Name Weight Owned Change
Agnico Eagle Mines Ltd. 14.15% - -
Northern Star Resources Ltd. 8.34% - -
Lundin Gold Inc 12.46% - -
Endeavour Mining PLC 4.47% - -
SPDR Gold Shares ETF 5.82% - -
Dundee Precious Metals, Inc. 7.58% - -
Evolution Mining Ltd. 6.41% - -
B2Gold Corp. 7.01% - -
Royal Gold, Inc. 5.05% - -
iShares Silver Trust 4.03% - -
Perseus Mining Ltd. 4.52% - -
DPM Metals, Inc. 6.06% - -
IAMGOLD Corp. 5.43% - -
New Gold, Inc. 5.22% - -
Kinross Gold Corp. 4.76% - -
Wesdome Gold Mines, Ltd. 4.45% - -
Triple Flag Precious Metals Corp 4.42% - -

Asset Allocation

Bond 0.00%
Cash 0.03%
Non US Stock 83.07%
Not Classified 0.00%
Other 5.83%
US Stock 11.07%

Market Cap

AverageMarketCap 16052.30%
Giant 12.95%
Large 30.93%
Medium 37.04%
Micro 1.93%
Small 3.98%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 100.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 83.16%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 11.87%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 4.97%