FEGIX Holdings Information

FEGIX is a mutual fund with a total of 31 individual holdings. The top holdings are Eligible Gold Bullion 100 T.O. at 22.27%, Wheaton Precious Metals at 11.88%, Newmont at 8.47%, DPM Metals at 6.16%, and Agnico Eagle Mines at 5.37%.

Total Holdings

Top 10 Percentage

76.43%

Asset Class

n/a

Fund Category

Equity Precious Metals

Assets

5.18B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	22.27%	286,462
2	TSX: WPM	Wheaton Precious Metals Corp.	11.88%	4,498,645
3	NEM	Newmont Corporation	8.47%	3,844,970
4	TSX: DPM	DPM Metals Inc.	6.16%	7,787,384
5	TSX: AEM	Agnico Eagle Mines Limited	5.37%	1,510,000
6	AU	AngloGold Ashanti plc	5.16%	2,614,858
7	TSX: GMIN	G Mining Ventures Corp.	4.81%	7,300,000
8	TSX: FNV	Franco-Nevada Corporation	4.78%	1,039,163
9	TSX: ABX	Barrick Mining Corporation	3.96%	5,024,813
10	TSX: AGI	Alamos Gold Inc.	3.57%	5,573,272
11	RGLD	Royal Gold, Inc.	3.38%	739,418
12	TSX: K	Kinross Gold Corporation	2.86%	5,319,975
13	ASX: NST	Northern Star Resources Limited	2.84%	9,618,216
14	EDG.DE	Gold Fields Ltd ADR	2.46%	3,029,067
15	n/a	Silver Commodity Ounces	2.26%	1,946,579
16	TSX: PAAS	Pan American Silver Corp.	2.13%	2,336,852
17	ASX: OBM	Ora Banda Mining Limited	1.29%	67,547,630
18	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	1.09%	1,177,131
19	EQX	Equinox Gold Corp.	1.06%	4,695,667
20	TSX: BTO	B2Gold Corp.	0.91%	9,464,869
21	LON: FRES	Fresnillo plc	0.88%	1,185,685
22	NG	NovaGold Resources Inc.	0.87%	5,794,664
23	n/a	General Motors Financial Company Inc 0%	0.50%	28,567,000
24	n/a	AES Corp. 0%	0.47%	27,130,000
25	n/a	Credit Agricole Corporate & Investment Bank New York Branch 0%	0.29%	16,581,000

Showing 25 of 31 holdings

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As of Aug 31, 2026