EPGFX Mutual Fund Holdings Information

Holdings Count
60
Total Assets
249.55M
Top 10 Percentage
55.33%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
60 Holdings
60 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fortuna Silver Mines
7.09%
$17.51M
$1.50B
62.92%
1 Buy
3 Hold
0 Sell
Hold
Agnico-Eagle Mines Limited
7.07%
$17.47M
$42.87B
82.29%
9 Buy
1 Hold
0 Sell
Strong Buy
Pan American Silver
7.01%
$17.32M
$8.49B
71.88%
5 Buy
1 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
5.45%
$13.46M
$29.19B
51.84%
10 Buy
2 Hold
0 Sell
Strong Buy
Barrick Gold
5.38%
$13.29M
$32.38B
21.82%
10 Buy
2 Hold
0 Sell
Strong Buy
Royal Gold
5.30%
$13.09M
$9.68B
39.59%
4 Buy
3 Hold
0 Sell
Moderate Buy
Franco-Nevada Corporation
5.24%
$12.94M
$24.30B
5.04%
4 Buy
5 Hold
0 Sell
Moderate Buy
Osisko Gold
4.51%
$11.15M
$3.82B
63.93%
7 Buy
2 Hold
0 Sell
Strong Buy
B2Gold Corp.
4.48%
$11.07M
$4.01B
-1.61%
8 Buy
4 Hold
0 Sell
Moderate Buy
Metalla Royalty & Streaming Ltd.
3.81%
$9.40M
$333.96M
31.90%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

89.22%Basic Materials7.53%Real Estate2.47%Energy0.78%General89.22%Basic Materials
Basic Materials
89.22%
Real Estate
7.53%
Energy
2.47%
General
0.78%

Countries Breakdown

90.26%Canada7.57%United States90.26%Canada
Canada
90.26%
United States
7.57%

Breakdown By Smart Score

21.96%Outperform1017.98%Outperform97.99%Outperform831.79%Neutral75.32%Neutral62.50%Neutral50.17%Neutral47.99%Underperform24.30%Underperform17
The weighted average smart score of the EPGFX Mutual Fund is 7
10
21.96%
9
17.98%
8
7.99%
7
31.79%
6
5.32%
5
2.50%
4
0.17%
3
0.00%
2
7.99%
1
4.30%

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 60 different assets.
      What are the total assets of Mutual Funds EPGFX?
      Mutual Funds EPGFX’s total assets are 249.55M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis