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EPGIX
EuroPac Gold Fund - Class I
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

EPGIX Mutual Fund Holdings Information

Compare
Holdings Count
51
Total Assets
231.66M
Top 10 Percentage
59.06%
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
51 Holdings
51 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AEM
Agnico-Eagle Mines Limited
9.05%
$20.91M
―
$59.88B
80.88%
13 Buy
1 Hold
0 Sell
Strong Buy
―
FVI
Fortuna Silver Mines
7.89%
$18.23M
―
$1.86B
27.04%
1 Buy
2 Hold
1 Sell
Hold
―
PAAS
Pan American Silver
7.16%
$16.54M
―
$9.21B
33.91%
5 Buy
1 Hold
0 Sell
Strong Buy
―
FNV
Franco-Nevada Corporation
6.20%
$14.33M
―
$32.69B
38.36%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
RGLD
Royal Gold
5.50%
$12.70M
―
$11.77B
43.58%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
WPM
Wheaton Precious Metals
5.28%
$12.19M
―
$36.97B
51.20%
15 Buy
1 Hold
0 Sell
Strong Buy
―
ABX
Barrick Gold
4.84%
$11.18M
―
$32.71B
11.47%
10 Buy
3 Hold
0 Sell
Strong Buy
―
OGN
Orogen Royalties Inc.
4.66%
$10.76M
―
C$362.96M
100.00%
―
―
OR
Osisko Gold
4.53%
$10.47M
―
$4.34B
45.48%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
MTA
Metalla Royalty & Streaming Ltd.
3.93%
$9.07M
―
$286.41M
-2.20%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

87.80%Basic Materials9.79%Real Estate1.67%Energy0.74%General87.80%Basic Materials
Basic Materials
87.80%
Real Estate
9.79%
Energy
1.67%
General
0.74%

Countries Breakdown

91.90%Canada7.03%United States91.90%Canada
Canada
91.90%
United States
7.03%

Breakdown By Smart Score

9.96%Outperform1010.16%Outperform917.44%Outperform817.85%Neutral720.40%Neutral69.29%Neutral59.14%Neutral45.77%Underperform37
The weighted average smart score of the EPGIX Mutual Fund is 7
10
9.96%
9
10.16%
8
17.44%
7
17.85%
6
20.40%
5
9.29%
4
9.14%
3
5.77%
2
0.00%
1
0.00%

EPGIX Mutual Funds FAQ

What are Mutual Funds EPGIX’s top 3 holdings?
EPGIX’s top 3 holdings are TSE:AEM, TSE:FVI, TSE:PAAS.
    What is Mutual Funds EPGIX’s holdings count?
    Mutual Funds EPGIX’s is holdings 51 different assets.
      What are the total assets of Mutual Funds EPGIX?
      Mutual Funds EPGIX’s total assets are 231.66M.

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