EPGFX Holdings Information

EPGFX is a mutual fund with a total of 75 individual holdings. The top holdings are Agnico Eagle Mines stock at 7.15%, Pan American Silver at 6.25%, Fortuna Mining at 5.84%, Barrick Mining at 4.98%, and Franco-Nevada at 4.88%.

Total Holdings

Top 10 Percentage

50.07%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

609.61M

Forward PE Ratio

14.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AEM	Agnico Eagle Mines Limited	7.15%	224,940
2	PAAS	Pan American Silver Corp.	6.25%	707,761
3	FSM	Fortuna Mining Corp.	5.84%	3,584,980
4	B	Barrick Mining Corporation	4.98%	750,392
5	FNV	Franco-Nevada Corporation	4.88%	125,506
6	RGLD	Royal Gold, Inc.	4.83%	122,680
7	WPM	Wheaton Precious Metals Corp.	4.29%	201,200
8	HSTR.CN	Heliostar Metals Ltd.	4.19%	15,534,097
9	AU	AngloGold Ashanti plc	3.91%	246,868
10	AU.CN	Aurion Resources Ltd.	3.76%	11,790,428
11	BTG	B2Gold Corp.	3.66%	4,825,229
12	MTA.CN	Metalla Royalty & Streaming Ltd.	3.48%	3,127,615
13	OR	OR Royalties Inc.	3.41%	547,265
14	EQX	Equinox Gold Corp.	3.34%	1,419,035
15	DC	Dakota Gold Corp.	2.66%	2,924,658
16	ELE.CN	Elemental Royalty Corp.	2.45%	854,462
17	OR.CN	OR Royalties Inc - OR Royalties, Inc.	1.95%	313,120
18	TFPM.CN	Triple Flag Precious Metals Corp.	1.93%	357,655
19	MTA	Metalla Royalty & Streaming Ltd.	1.51%	1,344,416
20	OGN.CN	Orogen Royalties Inc - Orogen Royalties, Inc.	1.39%	3,081,822
21	ORLA	Orla Mining Ltd.	1.36%	617,123
22	EM.CN PP	Errington Metals Corp.	1.34%	3,600,000
23	LRA.CN	Lara Exploration Ltd.	1.30%	2,631,200
24	ALS.CN	Altius Minerals Corp.	1.28%	208,459
25	SUM.CN	Summit Royalties Ltd.	1.24%	6,588,461

Showing 25 of 75 holdings

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As of Apr 30, 2026