COIDX Mutual Fund

NAV$9.87
Showing top 15 of 38 holdingsSee all 38 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGXXXFirst American Government Obligations Fund49.48%16,131,119$16.13M-FinancialsCapital Markets
2URAGlb X Funds/glb X Uranium Etf P3.46%23,305$1.13M-UnknownUnknown
3PSLV:CASprott Physical Silver Trust2.99%40,000$975.6KProProPro
4LENSSarmaya Thematic Etf2.25%16,000$733.3KProProPro
5IEFAIshares Core Msci Eafe ETF1.80%6,500$588.4KProProPro
6FTLSFirst Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF1.62%7,500$527.7KProProPro
7LITELumentum Holdings Inc1.62%750$527.1KProProPro
8EDIVSpdr S&p Emerging Markets Dividend ETF1.51%12,500$493.5KProProPro
9AXTIAxt Inc Com1.31%7,500$427.4KProProPro
10LASRNlight Inc1.31%7,500$427.6KProProPro
11AAOIApplied Optoelectronics Inc1.30%5,000$422.9KProProPro
12-Chilean Peso1.25%12$408.3KProProPro
13-Bb Pg&E Corporation 5.25 01-Jul-20 Msco 3.42 -1.16%40$379.6KProProPro
14-J.P. Morgan Securities Llc Tri Party 2026-04-011.03%30$336.0KProProPro
15-Purchased COP / Sold USD0.85%40$277.6KProProPro
See the other 23 holdings of COIDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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COIDX Mutual Fund All Holdings

COIDX holdings total 29 positions. The top 10 holdings account for 67.3% of the fund, led by First American Government Obligations Fund at 49.5%, Glb X Funds/glb X Uranium Etf P at 3.5%, Sprott Physical Silver Trust at 3.0%.

COIDX portfolio concentration is relatively high, with the top 10 representing 67.3% of total assets. The largest sector exposure is Financials at 51.3%.

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