{"entity_type":"fund","name":"Precious Metals Fund","identifiers":{"lei":"5493001NS6LUPX0G6S09","cik":"1064046","fund_id":"S000003743","fundkey":"precious-metals-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-03-02"},"summary":{"total_positions":42,"total_value_usd":43753338.19,"asset_categories":["RA","EC"],"by_asset_category":{"EC":{"positions":41,"total_value_usd":43574561.64},"RA":{"positions":1,"total_value_usd":178776.55}}},"holdings":[{"issuer_name":"Newmont Corp","title":"Newmont Corp.","isin":"US6516391066","value_usd":3300741.45,"pct_val":7.715449371457,"balance":33057,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agnico Eagle Mines Ltd","title":"Agnico Eagle Mines Ltd.","isin":"CA0084741085","value_usd":2913881.64,"pct_val":6.811168523314,"balance":17188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan Inc","title":"Freeport-McMoRan, Inc.","isin":"US35671D8570","value_usd":2794110.27,"pct_val":6.531204171248,"balance":55013,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barrick Mining Corp","title":"Barrick Mining Corp.","isin":"CA06849F1080","value_usd":2720742.7,"pct_val":6.359708226953,"balance":62474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wheaton Precious Metals Corp","title":"Wheaton Precious Metals Corp.","isin":"CA9628791027","value_usd":2310678.24,"pct_val":5.401186746828,"balance":19662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anglogold Ashanti Plc","title":"Anglogold Ashanti plc","isin":"GB00BRXH2664","value_usd":1826868.16,"pct_val":4.2702856344,"balance":21422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gold Fields Ltd","title":"Gold Fields Ltd.","isin":"US38059T1060","value_usd":1706756.72,"pct_val":3.989526372189,"balance":39092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinross Gold Corp","title":"Kinross Gold Corp.","isin":"CA4969024047","value_usd":1640742.4,"pct_val":3.835218574542,"balance":58265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pan American Silver Corp","title":"Pan American Silver Corp.","isin":"CA6979001089","value_usd":1494563.07,"pct_val":3.493525886141,"balance":28847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barrick Gold Corp","title":"Barrick Gold Corp.","isin":"CA0679011084","value_usd":1455511.68,"pct_val":6.400959734302,"balance":74872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franco-Nevada Corp","title":"Franco-Nevada Corp.","isin":"CA3518581051","value_usd":1440181.44,"pct_val":3.366409382362,"balance":6948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alamos Gold Inc","title":"Alamos Gold, Inc.","isin":"CA0115321089","value_usd":1279582.86,"pct_val":2.9910118446,"balance":33167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hecla Mining Co","title":"Hecla Mining Co.","isin":"US4227041062","value_usd":1063049.24,"pct_val":2.484866723076,"balance":55396,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinox Gold Corp","title":"Equinox Gold Corp.","isin":"CA29446Y5020","value_usd":1009756.8,"pct_val":2.36029618978,"balance":71920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Gold Inc","title":"Royal Gold, Inc.","isin":"US7802871084","value_usd":998304.39,"pct_val":2.333526298567,"balance":4491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IAMGOLD Corp","title":"IAMGOLD Corp.","isin":"CA4509131088","value_usd":974014.83,"pct_val":2.276749700559,"balance":59067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coeur Mining Inc","title":"Coeur Mining, Inc.","isin":"US1921085049","value_usd":972893.95,"pct_val":2.274129655027,"balance":54565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Majestic Silver Corp","title":"First Majestic Silver Corp.","isin":"CA32076V1031","value_usd":878231.9,"pct_val":2.052858081583,"balance":52715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harmony Gold Mining Co Ltd","title":"Harmony Gold Mining Company Ltd.","isin":"US4132163001","value_usd":865590.3,"pct_val":2.023308470911,"balance":43497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eldorado Gold Corp","title":"Eldorado Gold Corp.","isin":"CA2849025093","value_usd":851591.36,"pct_val":1.990586091876,"balance":23708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sibanye Stillwater Ltd","title":"Sibanye Stillwater Ltd.","isin":"US82575P1075","value_usd":847632.75,"pct_val":1.981332881499,"balance":59483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OR Royalties Inc","title":"OR Royalties, Inc.","isin":"CA68390D1069","value_usd":820021.69,"pct_val":1.916792311221,"balance":23171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Gold Inc","title":"New Gold, Inc.","isin":"CA6445351068","value_usd":796477.24,"pct_val":1.861757400216,"balance":91444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B2Gold Corp","title":"B2Gold Corp.","isin":"CA11777Q2099","value_usd":686633.97,"pct_val":1.604999880332,"balance":152247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orla Mining Ltd","title":"Orla Mining Ltd.","isin":"CA68634K1066","value_usd":652594.56,"pct_val":1.525433107694,"balance":48448,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSR Mining Inc","title":"SSR Mining, Inc.","isin":"CA7847301032","value_usd":648327.84,"pct_val":1.515459693344,"balance":29577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandstorm Gold Ltd","title":"Sandstorm Gold Ltd.","isin":"CA80013R2063","value_usd":619226.68,"pct_val":1.601963154787,"balance":49459,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aris Mining Corp","title":"Aris Mining Corp.","isin":"CA04040Y1097","value_usd":581813.04,"pct_val":1.359982028817,"balance":35848,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortuna Mining Corp","title":"Fortuna Mining Corp.","isin":"CA3499421020","value_usd":550792.26,"pct_val":1.287471272922,"balance":56146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centerra Gold Inc","title":"Centerra Gold, Inc.","isin":"CA1520061021","value_usd":542194.47,"pct_val":1.267374026756,"balance":37731,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novagold Resources Inc","title":"Novagold Resources, Inc.","isin":"CA66987E2069","value_usd":521603.12,"pct_val":1.219241956789,"balance":55966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seabridge Gold Inc","title":"Seabridge Gold, Inc.","isin":"CA8119161054","value_usd":521494.16,"pct_val":1.218987263904,"balance":17624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Endeavour Silver Corp","title":"Endeavour Silver Corp.","isin":"CA29258Y1034","value_usd":517620.4,"pct_val":1.209932389534,"balance":55066,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Osisko Gold Royalties Ltd","title":"Osisko Gold Royalties Ltd.","isin":"CA68827L1013","value_usd":510280.32,"pct_val":2.244079402733,"balance":24161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silvercorp Metals Inc","title":"Silvercorp Metals, Inc.","isin":"CA82835P1036","value_usd":416491.26,"pct_val":0.973544059376,"balance":49939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAG Silver Corp","title":"MAG Silver Corp.","isin":"CA55903Q1046","value_usd":399526.04,"pct_val":1.527818143985,"balance":18908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perpetua Resources Corp","title":"Perpetua Resources Corp.","isin":"CA7142661031","value_usd":387529.47,"pct_val":0.905846171542,"balance":16007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Triple Flag Precious Metals Co","title":"Triple Flag Precious Metals Corp.","isin":"CA89679M1041","value_usd":345620.88,"pct_val":0.807885271158,"balance":10404,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avino Silver & Gold Mines Ltd","title":"Avino Silver & Gold Mines Ltd.","isin":"CA0539061030","value_usd":292081.14,"pct_val":0.682736676641,"balance":47034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McEwen Inc","title":"McEwen, Inc.","isin":"US58039P3055","value_usd":223045.5,"pct_val":0.521366574404,"balance":12050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aura Minerals Inc","title":"Aura Minerals, Inc.","isin":"VGG069731120","value_usd":195761.45,"pct_val":0.457590386656,"balance":3883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOFA SECURITIES, INC.","title":"BofA Securities, Inc.","isin":null,"value_usd":178776.55,"pct_val":0.417888356668,"balance":178776.55,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1064046&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/precious-metals-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/precious-metals-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Precious Metals Fund | LEI: 5493001NS6LUPX0G6S09 | 42 positions totaling $43,753,338 across RA, EC | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}