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EPGIX

EuroPac Gold Fund - Class I

EPGIX Mutual Fund Holdings Information

Holdings Count

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 ―

FVI

Fortuna Silver Mines

7.09%

$17.51M

―

$1.35B

9.09%

1 Buy

3 Hold

0 Sell

Hold

―

AEM

Agnico-Eagle Mines Limited

7.07%

$17.47M

―

$39.31B

41.34%

10 Buy

1 Hold

0 Sell

Strong Buy

―

PAAS

Pan American Silver

7.01%

$17.32M

―

$7.48B

23.16%

5 Buy

1 Hold

0 Sell

Strong Buy

―

WPM

Wheaton Precious Metals

5.45%

$13.46M

―

$25.98B

14.54%

11 Buy

2 Hold

0 Sell

Strong Buy

―

ABX

Barrick Gold

5.38%

$13.29M

―

$27.08B

-14.87%

8 Buy

3 Hold

0 Sell

Moderate Buy

―

RGLD

Royal Gold

5.30%

$13.09M

―

$8.80B

9.29%

3 Buy

3 Hold

1 Sell

Moderate Buy

―

FNV

Franco-Nevada Corporation

5.24%

$12.94M

―

$22.40B

4.47%

6 Buy

5 Hold

0 Sell

Moderate Buy

―

Osisko Gold

4.51%

$11.15M

―

$3.41B

24.51%

8 Buy

3 Hold

0 Sell

Moderate Buy

―

BTO

B2Gold Corp.

4.48%

$11.07M

―

$3.26B

-23.93%

8 Buy

4 Hold

0 Sell

Moderate Buy

―

MTA

Metalla Royalty & Streaming Ltd.

3.81%

$9.40M

―

$236.92M

-16.56%

2 Buy

1 Hold

0 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Basic Materials

89.22%

Real Estate

7.53%

Energy

2.47%

General

0.78%

Countries Breakdown

Canada

90.26%

United States

7.57%

Breakdown By Smart Score

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

7.74%

18.38%

15.21%

18.63%

12.80%

14.09%

11.09%

0.42%

0.00%

1.65%

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.

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