Diversified Metals & Mining Companies By Bonds Weight

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Bond Positions Weight	Efficiency	Market Risk	Exp Return
1	DC	Dakota Gold Corp	Stock	2.63	Diversified Metals & Mining, Materials, Basic Non-Metallic and Industrial Metal Gold, Materials	0.0	0.10	4.43	0.42
2	IE	Ivanhoe Electric	Stock	6.81	Diversified Metals & Mining, Materials, Basic Non-Metallic and Industrial Metal Copper, Materials	0.0	(0.03)	3.89	(0.11)
3	MP	MP Materials Corp	Stock	26.17	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SP Small-Cap 600, Non-Metallic and Metal Materials	0.0	0.22	4.15	0.89
4	NB	NioCorp Developments Ltd	Stock	2.06	Diversified Metals & Mining, Other Industrial Basic Materials, NASDAQ Composite, Silver, Copper, Plastics, Non-Metallic and Metal Real Estate, Materials	0.0	0.12	5.81	0.71
5	MGIH	Millennium Group International	Stock	1.49	Diversified Metals & Mining, Packaging Containers, Consumer Cyclical, NASDAQ Composite, Business Services, Materials, Specialty Industrials	0.0	(0.05)	7.64	(0.37)
6	ELTLF	Elementos Limited	Stock	0.035	Diversified Metals & Mining, Other Industrial Basic Materials, Materials	0.0	(0.12)	3.75	(0.47)
7	HYMCL	Hycroft Mining Holding	Stock	0.035	Diversified Metals & Mining, Materials, Basic Precious Metals, Gold, Materials	0.0	0.18	21.36	3.95
8	HYMCW	Hycroft Mining Holding	Stock	0.0027	Diversified Metals & Mining, Materials, Basic Precious Metals, Gold, Materials	0.0	(0.02)	18.26	(0.42)
9	MTRN	Materion	Stock	86.52	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SP Small-Cap 600, Tel Aviv 125, 90, Fabricated Products, Materials	0.0	(0.10)	2.13	(0.20)
10	VOXR	Vox Royalty Corp	Stock	2.96	Diversified Metals & Mining, Other Precious Basic Materials, NASDAQ Composite, Metals, Materials	0.0	0.15	2.93	0.45
11	ECVT	Ecovyst	Stock	6.54	Diversified Metals & Mining, Specialty Chemicals, Basic Materials, NYSE Composite, Synthetics, Chemicals Makers, Materials	0.0	(0.07)	2.64	(0.19)
12	VZLA	Vizsla Resources Corp	Stock	2.36	Diversified Metals & Mining, Other Industrial Basic Materials, Precious Metals, Materials	0.0	0.17	3.62	0.62
13	EICA	Eagle Point Income	Stock	24.27	Diversified Metals & Mining, Asset Management, Financial Services, Materials, Materials	0.0	0.16	0.35	0.05
14	EKWX	Ekwan X	Stock	1.0E-4	Diversified Metals & Mining, Other Industrial Basic Materials, Materials	0.0	0.00	0.00	0.00
15	NEXA	Nexa Resources SA	Stock	6.09	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Non-Metallic and Metal Materials	0.0	(0.11)	4.61	(0.53)
16	ELBM	Electra Battery Materials	Stock	1.15	Diversified Metals & Mining, Other Industrial Basic Materials, NASDAQ Composite, Electrical Equipment, Materials	0.0	(0.19)	4.90	(0.95)
17	NFGC	New Found Gold	Stock	1.19	Diversified Metals & Mining, Materials, Basic Precious Metals, Gold, Materials	0.0	(0.07)	5.64	(0.39)
18	USGOW	US GoldMining Warrant	Stock	1.24	Diversified Metals & Mining, Other Industrial Basic Materials, Precious Metals, Materials	0.0	0.03	11.66	0.30
19	DMYY-WT	dMY Squared Technology	Stock	0.95	Diversified Metals & Mining, Materials, Materials	0.0	0.14	73.02	10.56
20	720198AE0	US720198AE09	Bond	86.81	Diversified Metals & Mining, Other Industrial Basic Materials, US720198AE09 Corporate Bond	0.0	0.03	0.47	0.01

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

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Diversified Metals & Mining Companies By Bonds Weight

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