FEGIX Holdings Information

FEGIX is a mutual fund with a total of 34 individual holdings. The top holdings are Eligible Gold Bullion 100 T.O. at 21.41%, Wheaton Precious Metals at 10.77%, Agnico Eagle Mines at 7.42%, Newmont at 7.06%, and Franco-Nevada at 4.98%.

Total Holdings

Top 10 Percentage

74.03%

Asset Class

n/a

Fund Category

Equity Precious Metals

Assets

5.39B

Forward PE Ratio

12.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	21.41%	245,240
2	TSX: WPM	Wheaton Precious Metals Corp.	10.77%	4,498,645
3	TSX: AEM	Agnico Eagle Mines Limited	7.42%	2,082,360
4	NEM	Newmont Corporation	7.06%	3,359,970
5	TSX: FNV	Franco-Nevada Corporation	4.98%	1,139,163
6	TSX: DPM	DPM Metals Inc.	4.95%	7,787,384
7	TSX: GMIN	G Mining Ventures Corp.	4.90%	7,475,419
8	TSX: AGI	Alamos Gold Inc.	4.54%	6,016,287
9	TSX: ABX	Barrick Mining Corporation	4.09%	5,478,443
10	TSX: K	Kinross Gold Corporation	3.90%	6,818,875
11	n/a	Silver Commodity Ounces	3.52%	2,528,606
12	RGLD	Royal Gold, Inc.	3.42%	774,867
13	ASX: NST	Northern Star Resources Limited	2.79%	9,618,216
14	EDG.DE	Gold Fields Ltd ADR	2.77%	3,435,881
15	AU	AngloGold Ashanti plc	2.58%	1,454,746
16	TSX: PAAS	Pan American Silver Corp.	2.31%	2,336,852
17	NG	NovaGold Resources Inc.	1.25%	8,203,790
18	ASX: OBM	Ora Banda Mining Limited	1.25%	67,547,630
19	TSX: OLA	Orla Mining Ltd.	1.16%	4,695,667
20	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	1.12%	1,177,131
21	LON: FRES	Fresnillo plc	1.01%	1,185,685
22	TSX: BTO	B2Gold Corp.	0.82%	9,464,869
23	n/a	AES Corp. 0%	0.67%	35,193,000
24	n/a	General Motors Financial Company Inc 0%	0.54%	28,634,000
25	n/a	Cargill Inc. 0%	0.36%	19,036,000

Showing 25 of 34 holdings

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As of Apr 30, 2026