AGGNX Mutual Fund

NAV$27.30

AUM$49M

TER0.46%

Holdings77

AGGNX Mutual Fund

NAV$27.30

American Century Global Gold Fund I Class

AUM$49M

TER0.46%

Holdings77

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Showing top 20 of 76 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NEM	Newmont Corp Common	8.62%	1,440,680	$155.95M	••••••	••••••••	••••••••
2	AEM:CA	Agnico Gold Corp	6.20%	552,173	$112.08M	••••••	••••••••	••••••••
3	KGC:CA	Kinross Gold Corp	5.65%	3,347,057	$102.15M	••••••	••••••••	••••••••
4	ABX:CA	Barrick Gold Corp ., January 2025, $23 .50 Cad	5.53%	2,452,020	$100.02M	••••••	••••••••	••••••••
5	GFI:ZA	Gold Fields Ltd-Spons Adr	4.81%	1,916,400	$87.00M	••••••	••••••••	••••••••
6	AU	Anglogold Ashanti Ltd	4.50%	835,622	$81.36M	••••••	••••••••	••••••••
7	FNV:CA	Franco-Nevada Corp	4.14%	303,300	$74.93M	••••••	••••••••	••••••••
8	601899:SH	Zijin Mining Group Co. Ltd. Class A	3.47%	13,960,000	$62.80M	••••••	••••••••	••••••••
9	WPM:CA	Wheaton Precious Metals Corp	3.45%	476,100	$62.37M	••••••	••••••••	••••••••
10	PAAS:CA	Pan American Silver Corp.	2.37%	786,263	$42.95M	••••••	••••••••	••••••••
11	AGI:CA	Alamos Gold, Inc., Class A	2.34%	951,500	$42.28M	••••••	••••••••	••••••••
12	IMG:CA	Iamgold Corp	2.28%	2,187,000	$41.16M	••••••	••••••••	••••••••
13	RGLD	Royal Gold Inc	2.18%	155,021	$39.45M	••••••	••••••••	••••••••
14	NST:AU	Northern Star Resources Ltd. Shs	2.12%	2,632,633	$38.27M	••••••	••••••••	••••••••
15	EDV:LN	Endeavour Mining	2.00%	603,404	$36.18M	••••••	••••••••	••••••••
16	OGC:AU	OceanaGold Corporation Com	1.90%	1,092,266	$34.44M	••••••	••••••••	••••••••
17	HMY	Harmony Gold Mining Co. Ltd	1.72%	2,022,800	$31.09M	••••••	••••••••	••••••••
18	EVN:AU	Evolution Mining Ltd Common Stock	1.71%	3,430,149	$30.89M	••••••	••••••••	••••••••
19	SSRM	Ssr Mining Inc	1.59%	979,600	$28.80M	••••••	••••••••	••••••••
20	PAFR:LN	Pan African Resources Plc	1.47%	14,193,200	$26.54M	••••••	••••••••	••••••••

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AGGNX Mutual Fund All Holdings

AGGNX holdings total 77 positions. The top 10 holdings account for 48.7% of the fund, led by Newmont Corp Common at 8.6%, Agnico Gold Corp at 6.2%, Kinross Gold Corp at 5.7%.

AGGNX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Materials at 70.7%.

AGGNX sector allocation provides a detailed breakdown. AGGNX overlap tool shows how holdings compare to other funds in your portfolio.