KGGIX - Kopernik Global All-Cap Fund- Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.60%
Stocks84.96%
Bonds10.33%
Others0.00%
Preferred0.12%
Convertable0.00%

Sector Weightings (%)

Sector(s)
KGGIX
Basic Materials
24.55%
Consumer Cyclical
4.67%
Financial Services
4.06%
Real Estate
0.44%
Consumer Defensive
6.29%
Healthcare
3.94%
Utilities
6.53%
Communication Services
7.13%
Energy
16.04%
Industrials
8.38%
Technology
2.02%

Equity Holdings

AverageKGGIXCategory Average
Price/Earnings0.1614.9
Price/Book1.371.27
Price/Sales2.150.81
Price/Cashflow0.277.05
Median Market Cap4,198.077,565.39
3 Year Earnings Growth16.241.79

Bond Holdings

AverageKGGIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)KGGIX
US Government10.33%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (22.73% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Newcrest Mining LtdNCM4.46%
KT Corp0302002.47%
Southwestern Energy CoSWN2.44%
National Atomic Co Kazatomprom JSC ADRKAP2.39%
Golden Agri-Resources LtdE5H2.32%
Wheaton Precious Metals CorpWPM2.27%
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S018162.14%
LG Uplus Corp0326402.12%
Sprott Physical Uranium Trust UnitsU.U2.11%