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58 Holdings

58 Holdings as of ―

AEM

Agnico-Eagle Mines Limited

7.28%

$19.54M

―

$43.06B

72.33%

7 Buy

1 Hold

0 Sell

Strong Buy

―

FVI

Fortuna Silver Mines

6.71%

$18.02M

―

$1.35B

40.73%

1 Buy

2 Hold

0 Sell

Moderate Buy

―

PAAS

Pan American Silver

6.58%

$17.65M

―

$7.91B

57.57%

5 Buy

1 Hold

0 Sell

Strong Buy

―

WPM

Wheaton Precious Metals

5.42%

$14.54M

―

$26.40B

25.07%

8 Buy

2 Hold

0 Sell

Strong Buy

―

ABX

Barrick Gold

5.17%

$13.87M

―

$28.09B

2.50%

8 Buy

4 Hold

0 Sell

Moderate Buy

―

RGLD

Royal Gold

5.16%

$13.85M

―

$9.11B

19.08%

4 Buy

2 Hold

1 Sell

Moderate Buy

―

FNV

Franco-Nevada Corporation

4.96%

$13.31M

―

$24.68B

16.91%

6 Buy

3 Hold

0 Sell

Moderate Buy

―

Osisko Gold

4.77%

$12.80M

―

$3.54B

31.87%

6 Buy

3 Hold

0 Sell

Moderate Buy

―

BTO

B2Gold Corp.

4.56%

$12.25M

―

$3.19B

-17.59%

4 Buy

3 Hold

1 Sell

Moderate Buy

―

MTA

Metalla Royalty & Streaming Ltd.

4.18%

$11.22M

―

$247.36M

-10.56%

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 10

13.32%

11.43%

5.68%

15.17%

23.96%

7.35%

20.78%

0.00%

0.30%

2.00%

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 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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