Sprott Gold Equity Fund Inst (SGDIX)
119.59
+0.53
(+0.45%)
USD |
Dec 05 2025
SGDIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 85.82% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.53% |
Market Capitalization
As of September 30, 2025
| Large | 20.57% |
| Mid | 25.41% |
| Small | 54.02% |
Region Exposure
| Americas | 70.80% |
|---|---|
|
North America
|
69.79% |
| Canada | 53.62% |
| United States | 16.17% |
|
Latin America
|
1.01% |
| Peru | 1.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.27% |
|---|---|
| United Kingdom | -0.09% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| South Africa | 0.37% |
| Greater Asia | 11.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
11.36% |
| Australia | 11.36% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
91.96% |
| Materials |
|
91.96% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.04% |
| Non Classified Equity |
|
4.63% |
| Not Classified - Non Equity |
|
3.41% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |