FEGIX Holdings Information

FEGIX is a mutual fund with a total of 35 individual holdings. The top holdings are Eligible Gold Bullion 100 T.O. at 22.16%, Wheaton Precious Metals at 10.78%, Newmont at 7.91%, DPM Metals at 6.01%, and G Mining Ventures at 4.89%.

Total Holdings

Top 10 Percentage

73.47%

Asset Class

n/a

Fund Category

Equity Precious Metals

Assets

4.58B

Forward PE Ratio

12.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	22.16%	249,152
2	TSX: WPM	Wheaton Precious Metals Corp.	10.78%	4,498,645
3	NEM	Newmont Corporation	7.91%	3,844,970
4	TSX: DPM	DPM Metals Inc.	6.01%	7,787,384
5	TSX: GMIN	G Mining Ventures Corp.	4.89%	7,300,000
6	TSX: FNV	Franco-Nevada Corporation	4.86%	1,039,163
7	TSX: AEM	Agnico Eagle Mines Limited	4.83%	1,510,000
8	AU	AngloGold Ashanti plc	4.55%	2,614,858
9	TSX: ABX	Barrick Mining Corporation	4.07%	5,024,813
10	TSX: AGI	Alamos Gold Inc.	3.40%	5,573,272
11	RGLD	Royal Gold, Inc.	3.22%	739,418
12	ASX: NST	Northern Star Resources Limited	2.93%	9,618,216
13	TSX: K	Kinross Gold Corporation	2.70%	5,319,975
14	n/a	Silver Commodity Ounces	2.48%	1,946,579
15	TSX: PAAS	Pan American Silver Corp.	2.21%	2,336,852
16	EDG.DE	Gold Fields Ltd ADR	2.16%	3,029,067
17	n/a	General Motors Financial Company Inc 0%	1.32%	60,109,000
18	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	1.19%	1,177,131
19	ASX: OBM	Ora Banda Mining Limited	1.18%	67,547,630
20	n/a	Global Payments Inc 0%	1.14%	52,140,000
21	TSX: OLA	Orla Mining Ltd.	0.92%	4,695,667
22	LON: FRES	Fresnillo plc	0.88%	1,185,685
23	TSX: BTO	B2Gold Corp.	0.79%	9,464,869
24	n/a	Cargill Inc. 0%	0.76%	34,760,000
25	n/a	Amphenol Corporation 0%	0.76%	34,760,000

Showing 25 of 35 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026