The Mutual Fund Exchange

[timhyma]

TGLDX (one of my better performers):
Total Number of Stock Holdings 70 Turnover % 27
Total Number of Bond Holdings 1 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 40.07 ending as of 2006-06-30
view standardized returns



Top 25 Holdings Sector Country % of Net
Assets

Goldcorp Canada 6.37
Gold Fields, Ltd. ADR South Africa 6.02
Polyus Gold Co Zao - Adr --- --- 4.56
Randgold Resources Ltd. (ADR) United Kingdom 4.35
Yamana Gold Canada 4.33


Ivanhoe Mines, Ltd Canada 3.28
Gammon Lake Resources Canada 2.90
Newmont Mining United States 2.90
Barrick Gold Canada 2.74
Alamos Gold Canada 2.62


Meridian Gold Canada 2.56
Compania de Minas Buenaventura ADR Peru 2.08
Apex Silver Mines, Ltd. United States 2.08
Agnico-Eagle Mines Ltd Canada 2.07
Miramar Mining Canada 1.99


Zijin Mining Industry Hong Kong 1.86
Newcrest Mining Ltd Australia 1.86
Glamis Gold Ltd Canada 1.83
Impala Platinum Hldgs Ltd South Africa 1.83
iShares Silver Trust --- United States 1.82


IAMGOLD Canada 1.64
Silver Wheaton Canada 1.62
MMC Norilsk Nickel ADR Russian Federation 1.62
Harmony Gold Mining Company, Ltd. ADR South Africa 1.59
Golden Star Resources Ltd Canada 1.50


http://www.nasdaq.com/reference/fundprofile.stm?&mode=funds&symbol=tgldx&symbol=&sym...