First Eagle Gold Fund Class C (FEGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.34
-0.28 (-0.81%)
Jul 24, 2025, 8:05 AM EDT
FEGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: WPM | Wheaton Precious Metals Corp. | 11.74% |
| 2 | n/a | Eligible Gold Bullion 100 T.O. | 10.89% |
| 3 | n/a | Silver Commodity Ounces | 7.76% |
| 4 | TSX: AEM | Agnico Eagle Mines Limited | 6.96% |
| 5 | NEM | Newmont Corporation | 6.47% |
| 6 | ASX: NST | Northern Star Resources Limited | 5.63% |
| 7 | TSX: DPM | Dundee Precious Metals Inc. | 5.16% |
| 8 | TSX: K | Kinross Gold Corporation | 4.92% |
| 9 | TSX: FNV | Franco-Nevada Corporation | 4.52% |
| 10 | TSX: MAG | MAG Silver Corp. | 4.39% |
| 11 | TSX: AGI | Alamos Gold Inc. | 4.38% |
| 12 | RGLD | Royal Gold, Inc. | 4.34% |
| 13 | B | Barrick Mining Corporation | 3.96% |
| 14 | TSX: GMIN | G Mining Ventures Corp. | 2.60% |
| 15 | AU | AngloGold Ashanti plc | 2.47% |
| 16 | EDG.DE | Gold Fields Ltd ADR | 2.22% |
| 17 | TSX: OLA | Orla Mining Ltd. | 1.96% |
| 18 | NG | NovaGold Resources Inc. | 1.30% |
| 19 | TSX: BTO | B2Gold Corp. | 1.24% |
| 20 | ASX: OBM | Ora Banda Mining Limited | 1.08% |
| 21 | BMV: PE&OLES | Industrias Peñoles, S.A.B. de C.V. | 1.07% |
| 22 | n/a | JPMORGAN US GOVT MMKT FUND CAPITAL SHARES - FUND | 1.03% |
| 23 | n/a | General Motors Financial Company Inc 0% | 1.00% |
| 24 | LON: FRES | Fresnillo plc | 0.80% |
| 25 | n/a | CVS Health Corp 0% | 0.67% |
As of Jun 30, 2025