tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders StocksTop Gainers/ Losers/ Active StocksMost Visited WebsitesTipRanks Momentum IndexDividend StocksAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Pro Newsletters
Smart Investor
Popular
Smart Growth
New
Research Tools
Stock ScreenerETF Screener
Popular
Trending StocksDaily Analyst RatingsCompare StocksCompare ETFsPenny Stock ScreenerTechnical Analysis ScreenerDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Education
Personal FinanceHow To Use TipRanksTipRanks LabsWebinar CenterGlossaryFAQs
About Us
About TipRanksContact UsCareersReviewsMobile APP
Working with TipRanks
Enterprise SolutionsTop Online BrokersBecome an Affiliate
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Notification Center
Top ETFs
Top Smart Score Stocks
Popular
Earnings
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
Plans & Pricing
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders Stocks
Top Gainers/ Losers/ Active Stocks
Most Visited Websites
TipRanks Momentum Index
Dividend Stocks
AI Stocks
Largest Companies by Market Cap
ETFs
ETF Center
Top ETFs by Upside
New
Top ETFs by Smart Score
Top Gainers/ Losers/ Active ETFs
Options
Options Market Overview
Unusual Options Activity
Popular
Most Active Options
Options Volume Leaders
Commodities
Gold
New
Crypto
Crypto Center
Bitcoin
Popular
Ethereum
Currency
Currency Center
EUR/USD
Pro Newsletters
Smart Investor
Popular
Research Tools
Stock Screener
ETF Screener
Popular
Trending Stocks
Daily Analyst Ratings
Compare Stocks
Compare ETFs
Penny Stock Screener
Technical Analysis Screener
Daily Insider Trading Tracker
Calendars
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
Market Holidays
Economic Indicators
Economic Indicators Center
Inflation Rate
Unemployment Rate
Federal Funds Rate
Class Actions
Class Actions
Calculators
Dividend Calculator
Dividend Yield Calculator
Options Profit Calculator
Dollar Cost Averaging
New
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
News
Portfolio
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Calculators
Compound Interest Calculator
New
Mortgage Calculator
Popular
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Enterprise Solutions
Education
How To Use TipRanks
TipRanks Labs
Webinar Center
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
Follow Us
EPGIX
EuroPac Gold Fund - Class I
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

EPGIX 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
FVI
Fortuna Silver Mines
7.09%
$17.51M
―
$1.51B
32.88%
1 Buy
3 Hold
0 Sell
Hold
―
AEM
Agnico-Eagle Mines Limited
7.07%
$17.47M
―
$41.35B
67.17%
10 Buy
1 Hold
0 Sell
Strong Buy
―
PAAS
Pan American Silver
7.01%
$17.32M
―
$8.25B
53.77%
5 Buy
1 Hold
0 Sell
Strong Buy
―
WPM
Wheaton Precious Metals
5.45%
$13.46M
―
$28.38B
34.01%
10 Buy
2 Hold
0 Sell
Strong Buy
―
ABX
Barrick Gold
5.38%
$13.29M
―
$30.98B
10.50%
10 Buy
2 Hold
0 Sell
Strong Buy
―
RGLD
Royal Gold
5.30%
$13.09M
―
$9.72B
28.02%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
FNV
Franco-Nevada Corporation
5.24%
$12.94M
―
$23.34B
3.88%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
OR
Osisko Gold
4.51%
$11.15M
―
$3.68B
46.64%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
BTO
B2Gold Corp.
4.48%
$11.07M
―
$3.68B
-5.68%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
MTA
Metalla Royalty & Streaming Ltd.
3.81%
$9.40M
―
$282.36M
8.07%
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

21.12%Outperform1011.53%Outperform924.09%Outperform817.64%Neutral712.81%Neutral64.72%Neutral56.44%Neutral41.65%Underperform37
The weighted average smart score of the EPGIX Mutual Fund is 7
10
21.12%
9
11.53%
8
24.09%
7
17.64%
6
12.81%
5
4.72%
4
6.44%
3
1.65%
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:FVI, TSE:AEM, TSE:PAAS.
    What is Mutual Funds EPGIX’s holdings count?
    Mutual Funds EPGIX’s is holdings 60 different assets.
      What are the total assets of Mutual Funds EPGIX?
      Mutual Funds EPGIX’s total assets are 249.55M.

        Become an Expert with TipRanks Premium

        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
        Subscribe NowSee Plans & Pricing