The Gold Fund - Fund Holdings
|
Top Ten Holdings as of 1/31/2010 |
% of Total Assets |
| Physical Gold |
10.11% |
| Ivanhoe Mines Ltd. |
8.42% |
| Osisko Mining Corporation |
5.48% |
| Randgold Resources Lmt. |
5.48% |
| Iamgold, Intl African Mining Gold Corp. |
4.92% |
| Eldorado Gold Corp. |
4.06% |
| Goldcorp Inc. |
3.62% |
| Silver Wheaton Corp. |
3.58% |
| Franco-Nevada Corp. |
3.46% |
| Andean Resources |
3.06% |
The fund's holdings are subject to change without notice. The Fund's holdings are expressed as a percentage of total investments and will vary over time. The mention of specific securities is not a recommendation or solicitation for any person to buy, sell or hold any mentioned security.
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