EPGIX Holdings Information

EPGIX is a mutual fund with a total of 77 individual holdings. The top holdings are Agnico Eagle Mines stock at 7.66%, Fortuna Mining at 6.28%, Federated Treasury Obligations Fund at 5.34%, Barrick Mining at 5.32%, and Pan American Silver at 5.28%.

Total Holdings

Top 10 Percentage

51.45%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

649.49M

Forward PE Ratio

13.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AEM	Agnico Eagle Mines Limited	7.66%	224,940
2	FSM	Fortuna Mining Corp.	6.28%	3,584,980
3	TOIXX	Federated Treasury Obligations Fund	5.34%	25,201,637
4	B	Barrick Mining Corporation	5.32%	765,392
5	PAAS	Pan American Silver Corp.	5.28%	707,761
6	RGLD	Royal Gold, Inc.	4.58%	123,680
7	MTA.CN	Metalla Royalty & Streaming Ltd.	4.56%	3,155,115
8	FNV	Franco-Nevada Corporation	4.41%	111,506
9	HSTR.CN	Heliostar Metals Ltd.	4.03%	14,591,370
10	WPM	Wheaton Precious Metals Corp.	3.99%	195,200
11	BTG	B2Gold Corp.	3.93%	4,225,229
12	OR	OR Royalties Inc.	3.71%	547,265
13	ELE.CN	Elemental Altus Royalties Corp.	2.47%	771,730
14	DC	Dakota Gold Corp.	2.18%	2,524,658
15	OR.CN	OR Royalties Inc - OR Royalties, Inc.	2.13%	313,120
16	TFPM.CN	Triple Flag Precious Metals Corp.	2.10%	357,655
17	EQX	Equinox Gold Corp.	1.98%	850,000
18	MTA	Metalla Royalty & Streaming Ltd.	1.96%	1,344,416
19	AU.CN	Aurion Resources Ltd.	1.67%	10,638,228
20	PRB.CN	Probe Gold Inc - Probe Gold, Inc.	1.64%	2,960,000
21	NEM	Newmont Corporation	1.51%	87,749
22	AU	AngloGold Ashanti plc	1.38%	95,868
23	ORLA	Orla Mining Ltd.	1.35%	617,123
24	ALS.CN	Altius Minerals Corp.	1.20%	208,459
25	KLD.CN	Kenorland Minerals Ltd.	1.02%	3,715,400

Showing 25 of 77 holdings

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As of Oct 31, 2025