IGNAX Mutual Fund

NAV$23.48
Showing 10 of 46 holdings(as of Mar 31, 2026)Top 10 Weight: 34.81%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1STLDSteel Dynamics, Inc.4.03%56,173$10.11M••••••••••••••••••••••
2NTR:CANutrien Ltd3.92%130,323$9.83M••••••••••••••••••••••
3FANGDiamondback Energy, Inc.3.90%49,512$9.79M••••••••••••••••••••••
4NEMNewmont Corp Common3.68%85,195$9.22M••••••••••••••••••••••
5BPBp Plc3.51%187,230$8.80M••••••••••••••••••••••
6CNRCore Natural Resources Inccommon Stock3.37%80,720$8.45M••••••••••••••••••••••
7COPConocophillips Common Stock USD 0.013.28%62,390$8.24M••••••••••••••••••••••
8GLEN:SMGlencore Plc3.20%1,059,720$8.03M••••••••••••••••••••••
9SHEL:LNRoyal Dutch Shell Plc, Class b2.98%161,139$7.46M••••••••••••••••••••••
10CNQ:CACanadian Natural Resources Ltd2.94%151,060$7.37M••••••••••••••••••••••
Want to see all 46 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingInfrastructureSustainable MaterialsRecycling TechnologySupply ChainAgricultural TechnologyFood InnovationEnergy TransitionEnergy SecurityData & AnalyticsInternet & DigitalInflation ProtectionCritical MineralsClimate SolutionsClean Energy

IGNAX Mutual Fund Top Holdings

IGNAX holdings top 10 positions. The top 10 holdings account for 34.8% of the fund, led by Steel Dynamics, Inc. at 4.0%, Nutrien Ltd at 3.9%, Diamondback Energy, Inc. at 3.9%.

IGNAX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Materials at 44.9%.

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