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58 Holdings

58 Holdings as of ―

AEM

Agnico-Eagle Mines Limited

7.28%

$19.54M

―

$49.25B

101.07%

10 Buy

1 Hold

0 Sell

Strong Buy

―

FVI

Fortuna Silver Mines

6.71%

$18.02M

―

$1.51B

73.12%

2 Buy

2 Hold

1 Sell

Hold

―

PAAS

Pan American Silver

6.58%

$17.65M

―

$9.23B

97.21%

4 Buy

1 Hold

0 Sell

Strong Buy

―

WPM

Wheaton Precious Metals

5.42%

$14.54M

―

$31.70B

71.70%

8 Buy

2 Hold

0 Sell

Strong Buy

―

ABX

Barrick Gold

5.17%

$13.87M

―

$32.47B

27.59%

8 Buy

4 Hold

0 Sell

Moderate Buy

―

RGLD

Royal Gold

5.16%

$13.85M

―

$9.80B

42.96%

3 Buy

2 Hold

1 Sell

Moderate Buy

―

FNV

Franco-Nevada Corporation

4.96%

$13.31M

―

$27.26B

32.16%

5 Buy

4 Hold

0 Sell

Moderate Buy

―

Osisko Gold

4.77%

$12.80M

―

$3.55B

37.47%

6 Buy

1 Hold

0 Sell

Strong Buy

―

BTO

B2Gold Corp.

4.56%

$12.25M

―

$3.68B

11.51%

5 Buy

5 Hold

1 Sell

Moderate Buy

―

MTA

Metalla Royalty & Streaming Ltd.

4.18%

$11.22M

―

$288.74M

25.50%

0 Buy

1 Hold

0 Sell

Hold

―

Rows:

Sector Breakdown

Basic Materials

88.99%

Real Estate

8.41%

Energy

1.81%

General

0.78%

Countries Breakdown

Canada

91.02%

United States

8.00%

Breakdown By Smart Score

The weighted average smart score of the EPGIX Mutual Fund is 7

15.26%

9.95%

22.00%

7.10%

23.24%

8.32%

6.94%

5.84%

0.00%

1.34%

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 58 different assets.

What are the total assets of Mutual Funds EPGIX?

Mutual Funds EPGIX’s total assets are 268.70M.

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