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Recent research: Avadel Pharmaceuticals PLC

American Century Global Gold Fund Investor Class BGEIX

Schwab Mutual Fund
OneSource Select List®
NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$16.86+0.01 (0.06%)0.66%46.82%
Quote data as of close 05/16/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
57.7%
North America
•
15.7%
South Pacific
•
15.6%
Africa
•
7.2%
Asia
•
3.5%
Europe
•
0.4%
Latin America
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$1.0B
Total Holdings61
Total Holdings (Long)61
Total Holdings (Short)--
Portfolio Turnover54%
BGEIX has a Non-Diversified Portfolio

Holdings Details

•
37.1% Category Average
•
46.4% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
AEM.J:XNYSAgnico Eagle Mines Ltd
  • 5.73%
  •  
--Zijin Mining Group Co Ltd Clas...
  • 5.69%
  •  
WPM.J:XNYSWheaton Precious Metals Corp
  • 4.89%
  •  
AUAnglogold Ashanti PLC
Materials
  • 4.88%
  •  
K.J:XNYSKinross Gold Corp
  • 4.79%
  •  
GFIGold Fields Ltd ADR
Materials
  • 4.70%
  •  
NESRFNorthern Star Resources Ltd
  • 4.12%
  •  
AGI.J:XNYSAlamos Gold Inc Class A
  • 3.98%
  •  
HGMCFHarmony Gold Mining Co Ltd ADR
Materials
  • 3.78%
  •  
FNNVFFranco-Nevada Corp
  • 3.78%
  •  
% of portfolio in top 10 holdings: 46.36%
Country Breakdown as of 03/31/2025
Country
% of Assets
Canada
48.65% 
 
Australia
15.65% 
 
South Africa
15.60% 
 
United States
9.07% 
 
China
6.98% 
 
United Kingdom
3.46% 
 
Peru
0.36% 
 
Japan
0.23% 
 
% of portfolio in top 8 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
9.000.009.00
•
Foreign Stock
90.180.0090.18
•
Cash
0.820.000.82
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
38.8%
•
Large Cap
29.6%
•
Small Cap
18.9%
•
Giant Cap
11.5%
•
Micro Cap
1.1%

Avg. Market Cap: $10,005.27M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Materials
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

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2

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