Sprott Gold Equity Fund Investor Class (SGDLX) - Equity Precious Metals fund with $1.89 Billion in assets. The fund allocates 48.54% 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 Gold Bullion at 10.82% of total assets. This is followed by Invesco Treasury Portfolio (5.27%) and Agnico Eagle Mines Ltd (3.63%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Gold Bullion | 10.82% | - | - |
| Invesco Treasury Portfolio | 5.27% | - | - |
| Agnico Eagle Mines Ltd | 3.63% | - | - |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.73% | - | - |
| Osisko Gold Royalties Ltd | 4.61% | - | - |
| Osisko Mining Inc | 3.99% | - | - |
| SilverCrest Metals Inc | 4.29% | - | - |
| Torex Gold Resources Inc | 2.96% | - | - |
| Equinox Gold Corp | 3.48% | - | - |
| OceanaGold Corp | 4.76% | - | - |
| Alamos Gold Inc | 3.67% | - | - |
| Wesdome Gold Mines Ltd | 3.19% | - | - |
| Gatos Silver Inc | 3.15% | - | - |
| Coeur Mining Inc | 5.27% | - | - |
| G Mining Ventures Corp | 5.10% | - | - |
| IAMGOLD Corp | 4.20% | - | - |
| OR Royalties Inc | 3.65% | - | - |
| Eldorado Gold Corp | 3.19% | - | - |
| Barrick Mining Corp | 3.96% | - | - |
| DPM Metals Inc | 3.62% | - | - |
| Ramelius Resources Ltd | 3.09% | - | - |
| G Mining Ventures Corp. | 5.43% | - | - |
| IAMGOLD Corp. | 4.69% | - | - |
| Coeur Mining, Inc. | 4.64% | - | - |
| Agnico Eagle Mines, Ltd. | 3.40% | - | - |
| OceanaGold Corp. | 3.67% | - | - |
| DPM Metals, Inc. | 4.57% | - | - |
| Equinox Gold Corp. | 3.16% | - | - |
| Ramelius Resources, Ltd. | 2.72% | - | - |
| i-80 Gold Corp. | 2.75% | - | - |
| Eldorado Gold Corp. | 3.03% | - | - |
| Montage Gold Corp. | 2.67% | - | - |