BGEIX Holdings Information

BGEIX is a mutual fund with a total of 77 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 at 4.81%.

Total Holdings

Top 10 Percentage

48.74%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

1.76B

Forward PE Ratio

9.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	8.62%	1,440,680
2	AEM	Agnico Eagle Mines Limited	6.20%	552,173
3	KGC	Kinross Gold Corporation	5.65%	3,347,057
4	B	Barrick Mining Corporation	5.53%	2,452,020
5	GFI	Gold Fields Limited	4.81%	1,916,400
6	AU	AngloGold Ashanti plc	4.50%	835,622
7	FNV	Franco-Nevada Corporation	4.14%	303,300
8	2899	Zijin Mining Group Co Ltd	3.47%	13,960,000
9	WPM	Wheaton Precious Metals Corp.	3.45%	476,100
10	PAAS	Pan American Silver Corp.	2.37%	786,263
11	AGI	Alamos Gold Inc.	2.34%	951,500
12	IAG	IAMGOLD Corporation	2.28%	2,187,000
13	RGLD	Royal Gold, Inc.	2.18%	155,021
14	NST	Northern Star Resources Ltd	2.12%	2,632,633
15	EDV	Vanguard Extended Duration Treasury ETF	2.00%	603,404
16	OGC	OceanaGold Corporation	1.90%	1,092,266
17	HMY	Harmony Gold Mining Company Limited	1.72%	2,022,800
18	EVN	Eaton Vance Municipal Income Trust	1.71%	3,430,149
19	SSRM	SSR Mining Inc.	1.59%	979,600
20	PAN	Pan African Resources PLC	1.47%	14,193,200
21	KNT	K92 Mining Inc	1.44%	1,535,400
22	DPM	DPM Metals Inc	1.40%	720,700
23	RRL	Regis Resources Ltd	1.39%	5,323,500
24	BTG	B2Gold Corp.	1.31%	5,238,700
25	AUGO	Aura Minerals Inc.	1.29%	285,500

Showing 25 of 77 holdings

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As of Mar 31, 2026