Sprott Gold Equity Fund Inst (SGDIX)
136.09
-9.45
(-6.49%)
USD |
Feb 05 2026
SGDIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 85.27% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.90% |
Market Capitalization
As of December 31, 2025
| Large | 20.55% |
| Mid | 31.74% |
| Small | 47.71% |
Region Exposure
| Americas | 68.88% |
|---|---|
|
North America
|
68.88% |
| Canada | 53.48% |
| United States | 15.40% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.24% |
| South Africa | 2.24% |
| Greater Asia | 11.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
11.40% |
| Australia | 11.40% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
92.20% |
| Materials |
|
92.20% |
| 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 |
|
7.80% |
| Non Classified Equity |
|
4.18% |
| Not Classified - Non Equity |
|
3.62% |
As of December 31, 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 | -- |