MYSIX Mutual Fund

NAV$21.41
Showing 10 of 219 holdings(as of Dec 31, 2025)Top 10 Weight: 11.01%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DPM:CADpm Metals Inc1.71%2,285,710$70.65M••••••••••••••••••••••
2OGC:AUOceanaGold Corporation Com1.46%2,130,155$60.38M••••••••••••••••••••••
3BKT:MABankinter1.17%2,917,090$48.35M••••••••••••••••••••••
4RMS:AURamelius Resources Ltd1.04%15,589,896$42.87M••••••••••••••••••••••
55706:JPMitsui Mining &Amp; Smelting Co Lt1.01%370,800$41.83M••••••••••••••••••••••
6SQN:SMSwissquote Group Holding Sa1.01%68,633$41.68M••••••••••••••••••••••
7IDR:MAIndra Sistemas Sa1.00%726,408$41.29M••••••••••••••••••••••
8KCRA:FIKonecranes Oyj Common0.91%344,052$37.67M••••••••••••••••••••••
9EDV:LNEndeavour Mining Plc, January 2025, $28 .00 Cad0.86%686,748$35.37M••••••••••••••••••••••
104062:JPIbiden Co Ltd0.84%801,800$34.64M••••••••••••••••••••••
Want to see all 219 holdings?View All HoldingsPRO

MYSIX Mutual Fund Top Holdings

MYSIX holdings top 10 positions. The top 10 holdings account for 11.0% of the fund, led by Dpm Metals Inc at 1.7%, OceanaGold Corporation Com at 1.5%, Bankinter at 1.2%.

MYSIX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Unknown at 74.1%.

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