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EPGFX Mutual Fund Holdings Information
Holdings Count
65Total Assets
230.04MTop 10 Percentage
52.59%65 Holdings
Fortuna Silver Mines
7.23%
$16.46M
―
$1.54B
62.46%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
premium
Agnico-Eagle Mines Limited
6.30%
$14.34M
―
$34.75B
49.18%
11 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Pan American Silver
6.10%
$13.90M
―
$7.80B
56.93%
7 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Wheaton Precious Metals
5.32%
$12.11M
―
$25.28B
36.42%
7 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Franco-Nevada Corporation
5.20%
$11.84M
―
$23.79B
-8.88%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
premium
Royal Gold
5.08%
$11.57M
―
$8.61B
17.38%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
premium
Barrick Gold
5.05%
$11.49M
―
$30.62B
10.24%
9 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Osisko Gold
4.30%
$9.79M
―
$3.03B
16.20%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
premium
B2Gold Corp.
4.09%
$9.31M
―
$3.64B
-14.11%
7 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Metalla Royalty & Streaming Ltd.
3.92%
$8.94M
―
$275.69M
-29.52%
―
―
premium
Sector Breakdown
Basic Materials
90.60%Real Estate
6.68%Energy
2.33%General
0.38%Countries Breakdown
Canada
90.05%United States
7.48%Australia
0.68%Breakdown By Smart Score
The weighted average smart score of the EPGFX Mutual Fund is 7
10
19.84%9
20.78%8
10.89%7
8.97%6
20.37%5
3.41%4
8.33%3
1.36%2
0.20%1
5.85%EPGFX Mutual Funds FAQ
What are Mutual Funds EPGFX’s top 3 holdings?
EPGFX’s top 3 holdings are TSE:FVI, TSE:AEM, TSE:PAAS.
What is Mutual Funds EPGFX’s holdings count?
Mutual Funds EPGFX’s is holdings 65 different assets.
What are the total assets of Mutual Funds EPGFX?
Mutual Funds EPGFX’s total assets are 230.04M.