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EPGIX Mutual Fund Holdings Information
Holdings Count
65Total Assets
230.04MTop 10 Percentage
52.59%65 Holdings
Fortuna Silver Mines
7.23%
$16.46M
―
$1.42B
34.39%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
premium
Agnico-Eagle Mines Limited
6.30%
$14.34M
―
$37.11B
45.21%
10 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Pan American Silver
6.10%
$13.90M
―
$7.88B
36.80%
7 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Wheaton Precious Metals
5.32%
$12.11M
―
$26.57B
33.24%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
premium
Franco-Nevada Corporation
5.20%
$11.84M
―
$24.20B
-12.65%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
Royal Gold
5.08%
$11.57M
―
$8.92B
14.40%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
premium
Barrick Gold
5.05%
$11.49M
―
$31.56B
5.83%
11 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Osisko Gold
4.30%
$9.79M
―
$3.28B
22.11%
7 Buy
2 Hold
0 Sell
Strong Buy
―
premium
B2Gold Corp.
4.09%
$9.31M
―
$3.82B
-15.12%
7 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Metalla Royalty & Streaming Ltd.
3.92%
$8.94M
―
$271.30M
-34.58%
―
―
premium
Sector Breakdown
Basic Materials
90.60%Real Estate
6.68%Energy
2.33%General
0.38%Countries Breakdown
Canada
90.05%United States
7.48%Australia
0.68%Breakdown By Smart Score
The weighted average smart score of the EPGIX Mutual Fund is 6
10
15.06%9
19.78%8
11.14%7
10.02%6
7.52%5
17.08%4
11.46%3
7.40%2
0.00%1
0.54%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 65 different assets.
What are the total assets of Mutual Funds EPGIX?
Mutual Funds EPGIX’s total assets are 230.04M.