AGGNX Holdings Information

AGGNX is a mutual fund with a total of 78 individual holdings. The top holdings are Newmont stock at 8.62%, Agnico Eagle Mines at 6.20%, Kinross Gold at 5.65%, Barrick Mining at 5.53%, and Gold Fields Ltd ADR at 4.81%.

Total Holdings

Top 10 Percentage

48.75%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

1.81B

Forward PE Ratio

10.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	8.62%	1,440,680
2	TSX: AEM	Agnico Eagle Mines Limited	6.20%	552,173
3	TSX: K	Kinross Gold Corporation	5.65%	3,347,057
4	TSX: ABX	Barrick Mining Corporation	5.53%	2,452,020
5	EDG.DE	Gold Fields Ltd ADR	4.81%	1,916,400
6	AU	AngloGold Ashanti plc	4.50%	835,622
7	TSX: FNV	Franco-Nevada Corporation	4.14%	303,300
8	HKG: 2899	Zijin Mining Group Company Limited	3.47%	13,960,000
9	TSX: WPM	Wheaton Precious Metals Corp.	3.45%	476,100
10	TSX: PAAS	Pan American Silver Corp.	2.38%	786,263
11	TSX: AGI	Alamos Gold Inc.	2.34%	951,500
12	TSX: IMG	IAMGOLD Corporation	2.28%	2,187,000
13	RGLD	Royal Gold, Inc.	2.18%	155,021
14	ASX: NST	Northern Star Resources Limited	2.12%	2,632,633
15	TSX: EDV	Endeavour Mining plc	2.00%	603,404
16	TSX: OGC	OceanaGold Corporation	1.90%	1,092,266
17	HAM.DE	Harmony Gold Mining Co Ltd ADR	1.72%	2,022,800
18	ASX: EVN	Evolution Mining Limited	1.71%	3,430,149
19	SSRM	SSR Mining Inc.	1.59%	979,600
20	LON: PAF	Pan African Resources PLC	1.47%	14,193,200
21	TSX: KNT	K92 Mining Inc.	1.44%	1,535,400
22	TSX: DPM	DPM Metals Inc.	1.40%	720,700
23	ASX: RRL	Regis Resources Limited	1.40%	5,323,500
24	TSX: BTO	B2Gold Corp.	1.31%	5,238,700
25	AUGO	Aura Minerals Inc.	1.29%	285,500

Showing 25 of 78 holdings

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As of Mar 31, 2026