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	3.03	Diversified Metals & Mining, Materials, Basic Non-Metallic and Industrial Metal Gold, Materials	0.0	0.16	4.24	0.67
2	IE	Ivanhoe Electric	Stock	6.21	Diversified Metals & Mining, Materials, Basic Non-Metallic and Industrial Metal Copper, Materials	0.0	(0.16)	3.69	(0.60)
3	MP	MP Materials Corp	Stock	24.01	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SP Small-Cap 600, Non-Metallic and Metal Materials	0.0	0.08	4.26	0.33
4	NB	NioCorp Developments Ltd	Stock	1.94	Diversified Metals & Mining, Other Industrial Basic Materials, NASDAQ Composite, Plastics, Silver, Aluminum, Copper, Non-Metallic and Metal Real Estate, Materials	0.0	0.14	5.55	0.78
5	MGIH	Millennium Group International	Stock	1.39	Diversified Metals & Mining, Packaging Containers, Consumer Cyclical, NASDAQ Composite, Business Services, Materials, Specialty Industrials	0.0	0.04	14.46	0.56
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	0.02	Diversified Metals & Mining, Materials, Basic Precious Metals, Gold, Materials	0.0	0.06	16.30	1.05
8	HYMCW	Hycroft Mining Holding	Stock	0.0064	Diversified Metals & Mining, Materials, Basic Precious Metals, Gold, Materials	0.0	0.03	18.56	0.48
9	MTRN	Materion	Stock	91.36	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SP Small-Cap 600, Tel Aviv 90, 125, Fabricated Products, Materials	0.0	(0.19)	2.07	(0.40)
10	VOXR	Vox Royalty Corp	Stock	2.43	Diversified Metals & Mining, Other Precious Basic Materials, NASDAQ Composite, Metals, Materials	0.0	(0.02)	2.79	(0.05)
11	ECVT	Ecovyst	Stock	6.79	Diversified Metals & Mining, Specialty Chemicals, Basic Materials, NYSE Composite, Chemicals Makers, Synthetics, Materials	0.0	(0.15)	2.47	(0.37)
12	VZLA	Vizsla Resources Corp	Stock	1.93	Diversified Metals & Mining, Other Industrial Basic Materials, Precious Metals, Materials	0.0	0.07	3.55	0.24
13	EICA	Eagle Point Income	Stock	24.14	Diversified Metals & Mining, Asset Management, Financial Services, Materials, Materials	0.0	0.08	0.43	0.03
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	5.37	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Non-Metallic and Metal Materials	0.0	(0.10)	4.71	(0.46)
16	ELBM	Electra Battery Materials	Stock	1.77	Diversified Metals & Mining, Other Industrial Basic Materials, NASDAQ Composite, Electrical Equipment, Materials	0.0	0.01	5.62	0.04
17	NFGC	New Found Gold	Stock	1.86	Diversified Metals & Mining, Materials, Basic Precious Metals, Gold, Materials	0.0	0.05	3.74	0.17
18	USGOW	US GoldMining Warrant	Stock	1.35	Diversified Metals & Mining, Other Industrial Basic Materials, Precious Metals, Materials	0.0	0.02	14.35	0.24
19	DMYY-WT	dMY Squared Technology	Stock	0.72	Diversified Metals & Mining, Materials, Materials	0.0	0.17	84.35	14.16
20	720198AE0	US720198AE09	Bond	86.81	Diversified Metals & Mining, Other Industrial Basic Materials, US720198AE09 Corporate Bond	0.0	(0.12)	1.93	(0.23)

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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