The Gold Fund - Fund Holdings
|
Top Ten Holdings as of 6/30/2010 |
% of Total Assets |
| Physical Gold |
8.10% |
| Osisko Mining Corporation |
5.62% |
| Randgold Resources Limited - ADR |
5.25% |
| IAMGOLD Corporation |
4.59% |
| Eldorado Gold Corporation |
4.21% |
| Newmont Mining Corporation |
3.96% |
| Ivanhoe Mines Ltd. |
3.85% |
| Silver Wheaton Corp. |
3.62% |
| Goldcorp, Inc. |
3.26% |
| Red Back Mining Inc. |
2.93% |
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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